ProShare Advisors
TRR

ProShare Advisors’s Trc Companies TRR Stock Holding History

ProShare Advisors’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,354
Closed -$109K – 2722
2014
Q1 		$109K Buy
+16,354
New +$111K ﹤0.01% 2677
2013
Q4 		– Sell
-10,278
Closed -$76K – 2202
2013
Q3 		$76K Buy
+10,278
New +$82.1K ﹤0.01% 2471

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's TRR Position: Q2 2014 in Review

ProShare Advisors sold out of Trc Companies (TRR) in Q2 2014, closing a stake of 16,354 shares — an estimated $109K sold.

ProShare Advisors first reported a position in TRR in Q3 2013 and held it in 2 quarters. The position peaked at $109K in Q1 2014. 46 funds tracked by Wall St. Rank hold TRR as of Q2 2014.

  • ProShare Advisors reported no remaining Trc Companies position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 16,354 Trc Companies shares in Q2 2014, an estimated $109K.
  • ProShare Advisors first reported a position in Trc Companies in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's Trc Companies position peaked at $109K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Trc Companies as of Q2 2014.

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