ProShare Advisors
TREC

ProShare Advisors’s Trecora Resources TREC Stock Holding History

ProShare Advisors’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,122
Closed -$218K – 2661
2014
Q1 		$218K Buy
+20,122
New +$240K ﹤0.01% 2466
2013
Q4 		– Sell
-12,563
Closed -$114K – 2000
2013
Q3 		$114K Sell
12,563
-435
-3% -$3.76K ﹤0.01% 2385
2013
Q2 		$113K Buy
+12,998
New +$103K ﹤0.01% 2214

Other funds holding TREC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

ProShare Advisors's TREC Position: Q2 2014 in Review

ProShare Advisors sold out of Trecora Resources (TREC) in Q2 2014, closing a stake of 20,122 shares — an estimated $218K sold.

ProShare Advisors first reported a position in TREC in Q2 2013 and held it in 3 quarters. The position peaked at $218K in Q1 2014. 19 funds tracked by Wall St. Rank hold TREC as of Q2 2014.

  • ProShare Advisors reported no remaining Trecora Resources position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 20,122 Trecora Resources shares in Q2 2014, an estimated $218K.
  • ProShare Advisors first reported a position in Trecora Resources in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Trecora Resources position peaked at $218K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2014.

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