ProShare Advisors

ProShare Advisors’s Bright Horizons BFAM Stock Holding History

ProShare Advisors’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,274	Closed	-$382K	–	1451
2017 Q1	$382K	Sell	5,274 -2,003	-28%	-$140K	﹤0.01%	1117
2016 Q4	$510K	Buy	7,277 +2,694	+59%	+$183K	0.01%	1065
2016 Q3	$307K	Sell	4,583 -790	-15%	-$53.2K	﹤0.01%	1146
2016 Q2	$356K	Buy	5,373 +797	+17%	+$51.9K	﹤0.01%	1121
2016 Q1	$296K	Sell	4,576 -866	-16%	-$55.7K	﹤0.01%	1212
2015 Q4	$364K	Buy	5,442 +1,879	+53%	+$121K	﹤0.01%	1192
2015 Q3	$229K	Sell	3,563 -1,154	-24%	-$71.2K	﹤0.01%	1253
2015 Q2	$273K	Sell	4,717 -1,212	-20%	-$66.1K	﹤0.01%	1345
2015 Q1	$304K	Sell	5,929 -662	-10%	-$32.9K	﹤0.01%	1461
2014 Q4	$310K	Sell	6,591 -5,601	-46%	-$247K	﹤0.01%	1490
2014 Q3	$513K	Sell	12,192 -2,763	-18%	-$115K	0.01%	1394
2014 Q2	$642K	Buy	14,955 +2,959	+25%	+$120K	0.01%	1426
2014 Q1	$469K	Buy	+11,996	New	+$458K	0.01%	1918
2013 Q4	–	Sell	-7,487	Closed	-$268K	–	1394
2013 Q3	$268K	Sell	7,487 -166	-2%	-$5.96K	0.01%	1978
2013 Q2	$266K	Buy	+7,653	New	+$258K	0.01%	1817

Other funds holding BFAM

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return