ProShare Advisors
XONE

ProShare Advisors’s The ExOne Company XONE Stock Holding History

ProShare Advisors’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,676
Closed -$239K – 2667
2014
Q1 		$239K Buy
+6,676
New +$320K ﹤0.01% 2398
2013
Q3 		– Sell
-3,956
Closed -$244K – 2562
2013
Q2 		$244K Buy
+3,956
New +$167K ﹤0.01% 1878

Other funds holding XONE

SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's XONE Position: Q2 2014 in Review

ProShare Advisors sold out of The ExOne Company (XONE) in Q2 2014, closing a stake of 6,676 shares — an estimated $239K sold.

ProShare Advisors first reported a position in XONE in Q2 2013 and held it in 2 quarters. The position peaked at $244K in Q2 2013. 96 funds tracked by Wall St. Rank hold XONE as of Q2 2014.

  • ProShare Advisors reported no remaining The ExOne Company position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 6,676 The ExOne Company shares in Q2 2014, an estimated $239K.
  • ProShare Advisors first reported a position in The ExOne Company in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's The ExOne Company position peaked at $244K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held The ExOne Company as of Q2 2014.

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