ProShare Advisors
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ProShare Advisors’s FreightCar America RAIL Stock Holding History

ProShare Advisors’s Portfolio RAIL Stock Details RAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,167
Closed -$283K – 2586
2014
Q1 		$283K Buy
+12,167
New +$295K ﹤0.01% 2281

Other funds holding RAIL

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 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

ProShare Advisors's RAIL Position: Q2 2014 in Review

ProShare Advisors sold out of FreightCar America (RAIL) in Q2 2014, closing a stake of 12,167 shares — an estimated $283K sold.

ProShare Advisors first reported a position in RAIL in Q1 2014 and held it in 1 quarter. The position peaked at $283K in Q1 2014. 94 funds tracked by Wall St. Rank hold RAIL as of Q2 2014.

  • ProShare Advisors reported no remaining FreightCar America position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,167 FreightCar America shares in Q2 2014, an estimated $283K.
  • ProShare Advisors first reported a position in FreightCar America in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's FreightCar America position peaked at $283K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held FreightCar America as of Q2 2014.

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