ProShare Advisors’s TEXAS INDUSTRIES INC TXI Stock Holding History

ProShare Advisors’s Portfolio TXI Stock Details TXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,949	Closed	-$1.1M	–	2453
2014 Q2	$1.1M	Sell	11,949 -10,758	-47%	-$944K	0.01%	1115
2014 Q1	$2.04M	Buy	+22,707	New	+$1.78M	0.03%	741
2013 Q4	–	Sell	-14,376	Closed	-$953K	–	2409
2013 Q3	$953K	Sell	14,376 -1,217	-8%	-$76.5K	0.02%	915
2013 Q2	$1.02M	Buy	+15,593	New	+$1.02M	0.02%	841

ProShare Advisors's TXI Position: Q3 2014 in Review

ProShare Advisors sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 11,949 shares — an estimated $1.1M sold.

ProShare Advisors first reported a position in TXI in Q2 2013 and held it in 4 quarters. The position peaked at $2.04M in Q1 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

ProShare Advisors reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 11,949 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $1.1M.
ProShare Advisors first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 4 quarters.
ProShare Advisors's TEXAS INDUSTRIES INC position peaked at $2.04M in Q1 2014.
0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

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