ProShare Advisors’s Saul Centers BFS Stock Holding History

ProShare Advisors’s Portfolio BFS Stock Details BFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,250	Closed	-$255K	–	2302
2014 Q2	$255K	Sell	5,250 -2,963	-36%	-$140K	﹤0.01%	2017
2014 Q1	$389K	Buy	+8,213	New	+$383K	﹤0.01%	2055
2013 Q4	–	Sell	-5,230	Closed	-$242K	–	1396
2013 Q3	$242K	Sell	5,230 -200	-4%	-$9.13K	0.01%	2061
2013 Q2	$241K	Buy	+5,430	New	+$243K	﹤0.01%	1886

Other funds holding BFS

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

BFA

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

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ProShare Advisors's BFS Position: Q3 2014 in Review

ProShare Advisors sold out of Saul Centers (BFS) in Q3 2014, closing a stake of 5,250 shares — an estimated $255K sold.

ProShare Advisors first reported a position in BFS in Q2 2013 and held it in 4 quarters. The position peaked at $389K in Q1 2014. 134 funds tracked by Wall St. Rank hold BFS as of Q3 2014.

ProShare Advisors reported no remaining Saul Centers position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 5,250 Saul Centers shares in Q3 2014, an estimated $255K.
ProShare Advisors first reported a position in Saul Centers in Q2 2013 and held it in 4 quarters.
ProShare Advisors's Saul Centers position peaked at $389K in Q1 2014.
134 funds tracked by Wall St. Rank held Saul Centers as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.