ProShare Advisors’s Aceto Corp ACET Stock Holding History

ProShare Advisors’s Portfolio ACET Stock Details ACET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,005	Closed	-$232K	–	2211
2014 Q3	$232K	Sell	12,005 -2,931	-20%	-$55.1K	﹤0.01%	1882
2014 Q2	$271K	Sell	14,936 -12,776	-46%	-$246K	﹤0.01%	1976
2014 Q1	$557K	Buy	+27,712	New	+$565K	0.01%	1786
2013 Q4	–	Sell	-17,381	Closed	-$271K	–	2116
2013 Q3	$271K	Buy	17,381 +40	+0.2%	+$612	0.01%	1970
2013 Q2	$242K	Buy	+17,341	New	+$201K	﹤0.01%	1882

Other funds holding ACET

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ProShare Advisors's ACET Position: Q4 2014 in Review

ProShare Advisors sold out of Aceto Corp (ACET) in Q4 2014, closing a stake of 12,005 shares — an estimated $232K sold.

ProShare Advisors first reported a position in ACET in Q2 2013 and held it in 5 quarters. The position peaked at $557K in Q1 2014. 118 funds tracked by Wall St. Rank hold ACET as of Q4 2014.

ProShare Advisors reported no remaining Aceto Corp position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 12,005 Aceto Corp shares in Q4 2014, an estimated $232K.
ProShare Advisors first reported a position in Aceto Corp in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Aceto Corp position peaked at $557K in Q1 2014.
118 funds tracked by Wall St. Rank held Aceto Corp as of Q4 2014.

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