ProShare Advisors
XRM

ProShare Advisors’s Xerium Technologies Inc (new) XRM Stock Holding History

ProShare Advisors’s Portfolio XRM Stock Details XRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,035
Closed -$177K – 2700
2014
Q1 		$177K Buy
+11,035
New +$180K ﹤0.01% 2555

Other funds holding XRM

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's XRM Position: Q2 2014 in Review

ProShare Advisors sold out of Xerium Technologies Inc (new) (XRM) in Q2 2014, closing a stake of 11,035 shares — an estimated $177K sold.

ProShare Advisors first reported a position in XRM in Q1 2014 and held it in 1 quarter. The position peaked at $177K in Q1 2014. 90 funds tracked by Wall St. Rank hold XRM as of Q2 2014.

  • ProShare Advisors reported no remaining Xerium Technologies Inc (new) position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,035 Xerium Technologies Inc (new) shares in Q2 2014, an estimated $177K.
  • ProShare Advisors first reported a position in Xerium Technologies Inc (new) in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Xerium Technologies Inc (new) position peaked at $177K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q2 2014.

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