ProShare Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

ProShare Advisors’s Portfolio TRW Stock Details TRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,043	Closed	-$214K	–	1911
2015 Q1	$214K	Sell	2,043 -1,039	-34%	-$108K	﹤0.01%	1685
2014 Q4	$317K	Sell	3,082 -234	-7%	-$23.9K	﹤0.01%	1481
2014 Q3	$336K	Sell	3,316 -64	-2%	-$6.4K	﹤0.01%	1639
2014 Q2	$303K	Buy	3,380 +905	+37%	+$75.6K	﹤0.01%	1908
2014 Q1	$202K	Sell	2,475 -248	-9%	-$19.3K	﹤0.01%	2511
2013 Q4	$203K	Sell	2,723 -518	-16%	-$39K	﹤0.01%	1257
2013 Q3	$231K	Buy	+3,241	New	+$228K	0.01%	2099

ProShare Advisors's TRW Position: Q2 2015 in Review

ProShare Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,043 shares — an estimated $214K sold.

ProShare Advisors first reported a position in TRW in Q3 2013 and held it in 7 quarters. The position peaked at $336K in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

ProShare Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 2,043 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $214K.
ProShare Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 7 quarters.
ProShare Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $336K in Q3 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.