ProShare Advisors
POWR

ProShare Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

ProShare Advisors’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,766
Closed -$105K – 2428
2014
Q2 		$105K Sell
10,766
-11,127
-51% -$152K ﹤0.01% 2347
2014
Q1 		$513K Buy
+21,893
New +$465K 0.01% 1847
2013
Q4 		– Sell
-13,660
Closed -$219K – 2280
2013
Q3 		$219K Buy
+13,660
New +$215K 0.01% 2131

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

ProShare Advisors's POWR Position: Q3 2014 in Review

ProShare Advisors sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q3 2014, closing a stake of 10,766 shares — an estimated $105K sold.

ProShare Advisors first reported a position in POWR in Q3 2013 and held it in 3 quarters. The position peaked at $513K in Q1 2014. 103 funds tracked by Wall St. Rank hold POWR as of Q3 2014.

  • ProShare Advisors reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,766 POWERSECURE INTL INC COM STK (DE) shares in Q3 2014, an estimated $105K.
  • ProShare Advisors first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • ProShare Advisors's POWERSECURE INTL INC COM STK (DE) position peaked at $513K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.