ProShare Advisors
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ProShare Advisors’s Richardson Electronics RELL Stock Holding History

ProShare Advisors’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,499
Closed -$124K – 2589
2014
Q1 		$124K Buy
+11,499
New +$130K ﹤0.01% 2649

Other funds holding RELL

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RC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

ProShare Advisors's RELL Position: Q2 2014 in Review

ProShare Advisors sold out of Richardson Electronics (RELL) in Q2 2014, closing a stake of 11,499 shares — an estimated $124K sold.

ProShare Advisors first reported a position in RELL in Q1 2014 and held it in 1 quarter. The position peaked at $124K in Q1 2014. 53 funds tracked by Wall St. Rank hold RELL as of Q2 2014.

  • ProShare Advisors reported no remaining Richardson Electronics position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,499 Richardson Electronics shares in Q2 2014, an estimated $124K.
  • ProShare Advisors first reported a position in Richardson Electronics in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Richardson Electronics position peaked at $124K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2014.

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