ProShare Advisors
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ProShare Advisors’s Tredegar Corp TG Stock Holding History

ProShare Advisors’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,411
Closed -$192K – 2113
2014
Q3 		$192K Sell
10,411
-2,560
-20% -$53.2K ﹤0.01% 1991
2014
Q2 		$304K Sell
12,971
-12,478
-49% -$275K ﹤0.01% 1904
2014
Q1 		$586K Buy
+25,449
New +$626K 0.01% 1740
2013
Q4 		– Sell
-16,149
Closed -$420K – 1827
2013
Q3 		$420K Sell
16,149
-386
-2% -$10.1K 0.01% 1622
2013
Q2 		$425K Buy
+16,535
New +$443K 0.01% 1448

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProShare Advisors's TG Position: Q4 2014 in Review

ProShare Advisors sold out of Tredegar Corp (TG) in Q4 2014, closing a stake of 10,411 shares — an estimated $192K sold.

ProShare Advisors first reported a position in TG in Q2 2013 and held it in 5 quarters. The position peaked at $586K in Q1 2014. 114 funds tracked by Wall St. Rank hold TG as of Q4 2014.

  • ProShare Advisors reported no remaining Tredegar Corp position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,411 Tredegar Corp shares in Q4 2014, an estimated $192K.
  • ProShare Advisors first reported a position in Tredegar Corp in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Tredegar Corp position peaked at $586K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.