ProShare Advisors
PPC icon

ProShare Advisors’s Pilgrim's Pride PPC Stock Holding History

ProShare Advisors’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-61,356
Closed -$1.28M – 2580
2014
Q1 		$1.28M Buy
+61,356
New +$1.06M 0.02% 1086
2013
Q4 		– Sell
-38,284
Closed -$643K – 1736
2013
Q3 		$643K Sell
38,284
-924
-2% -$15.2K 0.02% 1242
2013
Q2 		$586K Buy
+39,208
New +$438K 0.01% 1205

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors's PPC Position: Q2 2014 in Review

ProShare Advisors sold out of Pilgrim's Pride (PPC) in Q2 2014, closing a stake of 61,356 shares — an estimated $1.28M sold.

ProShare Advisors first reported a position in PPC in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q1 2014. 194 funds tracked by Wall St. Rank hold PPC as of Q2 2014.

  • ProShare Advisors reported no remaining Pilgrim's Pride position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 61,356 Pilgrim's Pride shares in Q2 2014, an estimated $1.28M.
  • ProShare Advisors first reported a position in Pilgrim's Pride in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Pilgrim's Pride position peaked at $1.28M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2014.

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