ProShare Advisors
PHX

ProShare Advisors’s PHX Minerals PHX Stock Holding History

ProShare Advisors’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,128
Closed -$308K – 2576
2014
Q1 		$308K Buy
+14,128
New +$274K ﹤0.01% 2219

Other funds holding PHX

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

ProShare Advisors's PHX Position: Q2 2014 in Review

ProShare Advisors sold out of PHX Minerals (PHX) in Q2 2014, closing a stake of 14,128 shares — an estimated $308K sold.

ProShare Advisors first reported a position in PHX in Q1 2014 and held it in 1 quarter. The position peaked at $308K in Q1 2014. 86 funds tracked by Wall St. Rank hold PHX as of Q2 2014.

  • ProShare Advisors reported no remaining PHX Minerals position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 14,128 PHX Minerals shares in Q2 2014, an estimated $308K.
  • ProShare Advisors first reported a position in PHX Minerals in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's PHX Minerals position peaked at $308K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2014.

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