ProShare Advisors
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ProShare Advisors’s NVE Corp NVEC Stock Holding History

ProShare Advisors’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,913
Closed -$280K – 2559
2014
Q1 		$280K Buy
+4,913
New +$281K ﹤0.01% 2289

Other funds holding NVEC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

ProShare Advisors's NVEC Position: Q2 2014 in Review

ProShare Advisors sold out of NVE Corp (NVEC) in Q2 2014, closing a stake of 4,913 shares — an estimated $280K sold.

ProShare Advisors first reported a position in NVEC in Q1 2014 and held it in 1 quarter. The position peaked at $280K in Q1 2014. 72 funds tracked by Wall St. Rank hold NVEC as of Q2 2014.

  • ProShare Advisors reported no remaining NVE Corp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 4,913 NVE Corp shares in Q2 2014, an estimated $280K.
  • ProShare Advisors first reported a position in NVE Corp in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's NVE Corp position peaked at $280K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held NVE Corp as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.