ProShare Advisors’s AMCOL International Corp ACO Stock Holding History

ProShare Advisors’s Portfolio ACO Stock Details ACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,713	Closed	-$1.31M	–	2802
2014 Q1	$1.31M	Buy	+28,713	New	+$1.16M	0.02%	1069
2013 Q4	–	Sell	-18,185	Closed	-$594K	–	2418
2013 Q3	$594K	Buy	18,185 +770	+4%	+$26.3K	0.01%	1320
2013 Q2	$552K	Buy	+17,415	New	+$536K	0.01%	1253

ProShare Advisors's ACO Position: Q2 2014 in Review

ProShare Advisors sold out of AMCOL International Corp (ACO) in Q2 2014, closing a stake of 28,713 shares — an estimated $1.31M sold.

ProShare Advisors first reported a position in ACO in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACO as of Q2 2014.

ProShare Advisors reported no remaining AMCOL International Corp position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 28,713 AMCOL International Corp shares in Q2 2014, an estimated $1.31M.
ProShare Advisors first reported a position in AMCOL International Corp in Q2 2013 and held it in 3 quarters.
ProShare Advisors's AMCOL International Corp position peaked at $1.31M in Q1 2014.
0 funds tracked by Wall St. Rank held AMCOL International Corp as of Q2 2014.

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