ProShare Advisors
TWGP

ProShare Advisors’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

ProShare Advisors’s Portfolio TWGP Stock Details TWGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,943
Closed -$159K – 2814
2014
Q1 		$159K Buy
+58,943
New +$160K ﹤0.01% 2596
2013
Q4 		– Sell
-37,306
Closed -$261K – 2474
2013
Q3 		$261K Buy
37,306
+10,224
+38% +$171K 0.01% 1998
2013
Q2 		$555K Buy
+27,082
New +$519K 0.01% 1250

Other funds holding TWGP

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

ProShare Advisors's TWGP Position: Q2 2014 in Review

ProShare Advisors sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q2 2014, closing a stake of 58,943 shares — an estimated $159K sold.

ProShare Advisors first reported a position in TWGP in Q2 2013 and held it in 3 quarters. The position peaked at $555K in Q2 2013. 80 funds tracked by Wall St. Rank hold TWGP as of Q2 2014.

  • ProShare Advisors reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 58,943 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q2 2014, an estimated $159K.
  • ProShare Advisors first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $555K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q2 2014.

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