ProShare Advisors
PNX

ProShare Advisors’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

ProShare Advisors’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,864
Closed -$303K – 2817
2014
Q1 		$303K Buy
+5,864
New +$297K ﹤0.01% 2234

Other funds holding PNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

ProShare Advisors's PNX Position: Q2 2014 in Review

ProShare Advisors sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2014, closing a stake of 5,864 shares — an estimated $303K sold.

ProShare Advisors first reported a position in PNX in Q1 2014 and held it in 1 quarter. The position peaked at $303K in Q1 2014. 77 funds tracked by Wall St. Rank hold PNX as of Q2 2014.

  • ProShare Advisors reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 5,864 PHOENIX COMPANIES INC. NEW shares in Q2 2014, an estimated $303K.
  • ProShare Advisors first reported a position in PHOENIX COMPANIES INC. NEW in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's PHOENIX COMPANIES INC. NEW position peaked at $303K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2014.

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