ProShare Advisors
WG

ProShare Advisors’s Willbros Group WG Stock Holding History

ProShare Advisors’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,900
Closed -$132K – 2226
2014
Q3 		$132K Sell
15,900
-3,598
-18% -$39.3K ﹤0.01% 2118
2014
Q2 		$241K Sell
19,498
-20,937
-52% -$249K ﹤0.01% 2062
2014
Q1 		$510K Buy
+40,435
New +$387K 0.01% 1855
2013
Q4 		– Sell
-25,393
Closed -$233K – 2165
2013
Q3 		$233K Buy
25,393
+229
+0.9% +$1.92K 0.01% 2091
2013
Q2 		$155K Buy
+25,164
New +$202K ﹤0.01% 2131

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

ProShare Advisors's WG Position: Q4 2014 in Review

ProShare Advisors sold out of Willbros Group (WG) in Q4 2014, closing a stake of 15,900 shares — an estimated $132K sold.

ProShare Advisors first reported a position in WG in Q2 2013 and held it in 5 quarters. The position peaked at $510K in Q1 2014. 111 funds tracked by Wall St. Rank hold WG as of Q4 2014.

  • ProShare Advisors reported no remaining Willbros Group position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 15,900 Willbros Group shares in Q4 2014, an estimated $132K.
  • ProShare Advisors first reported a position in Willbros Group in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Willbros Group position peaked at $510K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Willbros Group as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.