ProShare Advisors
WMAR

ProShare Advisors’s West Marine Inc WMAR Stock Holding History

ProShare Advisors’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,187
Closed -$195K – 2715
2014
Q1 		$195K Buy
+17,187
New +$216K ﹤0.01% 2529
2013
Q4 		– Sell
-10,785
Closed -$132K – 2195
2013
Q3 		$132K Buy
+10,785
New +$123K ﹤0.01% 2338

Other funds holding WMAR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

ProShare Advisors's WMAR Position: Q2 2014 in Review

ProShare Advisors sold out of West Marine Inc (WMAR) in Q2 2014, closing a stake of 17,187 shares — an estimated $195K sold.

ProShare Advisors first reported a position in WMAR in Q3 2013 and held it in 2 quarters. The position peaked at $195K in Q1 2014. 68 funds tracked by Wall St. Rank hold WMAR as of Q2 2014.

  • ProShare Advisors reported no remaining West Marine Inc position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 17,187 West Marine Inc shares in Q2 2014, an estimated $195K.
  • ProShare Advisors first reported a position in West Marine Inc in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's West Marine Inc position peaked at $195K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held West Marine Inc as of Q2 2014.

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