ProShare Advisors
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ProShare Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

ProShare Advisors’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,557
Closed -$346K – 2560
2014
Q1 		$346K Buy
+9,557
New +$341K ﹤0.01% 2150

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ProShare Advisors's NWPX Position: Q2 2014 in Review

ProShare Advisors sold out of NWPX Infrastructure Inc (NWPX) in Q2 2014, closing a stake of 9,557 shares — an estimated $346K sold.

ProShare Advisors first reported a position in NWPX in Q1 2014 and held it in 1 quarter. The position peaked at $346K in Q1 2014. 99 funds tracked by Wall St. Rank hold NWPX as of Q2 2014.

  • ProShare Advisors reported no remaining NWPX Infrastructure Inc position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 9,557 NWPX Infrastructure Inc shares in Q2 2014, an estimated $346K.
  • ProShare Advisors first reported a position in NWPX Infrastructure Inc in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's NWPX Infrastructure Inc position peaked at $346K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2014.

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