ProShare Advisors
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ProShare Advisors’s Tejon Ranch TRC Stock Holding History

ProShare Advisors’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,716
Closed -$210K – 2354
2014
Q2 		$210K Sell
6,716
-7,660
-53% -$234K ﹤0.01% 2142
2014
Q1 		$472K Buy
+14,376
New +$488K 0.01% 1915
2013
Q4 		– Sell
-8,970
Closed -$269K – 1838
2013
Q3 		$269K Sell
8,970
-148
-2% -$4.5K 0.01% 1976
2013
Q2 		$245K Buy
+9,118
New +$250K ﹤0.01% 1876

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ProShare Advisors's TRC Position: Q3 2014 in Review

ProShare Advisors sold out of Tejon Ranch (TRC) in Q3 2014, closing a stake of 6,716 shares — an estimated $210K sold.

ProShare Advisors first reported a position in TRC in Q2 2013 and held it in 4 quarters. The position peaked at $472K in Q1 2014. 84 funds tracked by Wall St. Rank hold TRC as of Q3 2014.

  • ProShare Advisors reported no remaining Tejon Ranch position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 6,716 Tejon Ranch shares in Q3 2014, an estimated $210K.
  • ProShare Advisors first reported a position in Tejon Ranch in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Tejon Ranch position peaked at $472K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2014.

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