ProShare Advisors’s ARC Document Solutions, Inc. ARC Stock Holding History

ProShare Advisors’s Portfolio ARC Stock Details ARC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,326	Closed	-$132K	–	2328
2014 Q3	$132K	Sell	16,326 -3,701	-18%	-$24.8K	﹤0.01%	2119
2014 Q2	$117K	Sell	20,027 -18,085	-47%	-$114K	﹤0.01%	2325
2014 Q1	$284K	Buy	+38,112	New	+$286K	﹤0.01%	2279
2013 Q4	–	Sell	-23,931	Closed	-$110K	–	2475
2013 Q3	$110K	Buy	23,931 +323	+1%	+$1.52K	﹤0.01%	2395
2013 Q2	$94K	Buy	+23,608	New	+$81.3K	﹤0.01%	2273

Other funds holding ARC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ProShare Advisors's ARC Position: Q4 2014 in Review

ProShare Advisors sold out of ARC Document Solutions, Inc. (ARC) in Q4 2014, closing a stake of 16,326 shares — an estimated $132K sold.

ProShare Advisors first reported a position in ARC in Q2 2013 and held it in 5 quarters. The position peaked at $284K in Q1 2014. 129 funds tracked by Wall St. Rank hold ARC as of Q4 2014.

ProShare Advisors reported no remaining ARC Document Solutions, Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 16,326 ARC Document Solutions, Inc. shares in Q4 2014, an estimated $132K.
ProShare Advisors first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's ARC Document Solutions, Inc. position peaked at $284K in Q1 2014.
129 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2014.

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