ProShare Advisors’s Briggs & Stratton Corp. BGG Stock Holding History

ProShare Advisors’s Portfolio BGG Stock Details BGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,237	Closed	-$210K	–	1826
2015 Q1	$210K	Sell	10,237 -763	-7%	-$15K	﹤0.01%	1698
2014 Q4	$225K	Sell	11,000 -8,522	-44%	-$167K	﹤0.01%	1689
2014 Q3	$352K	Sell	19,522 -4,840	-20%	-$94.8K	﹤0.01%	1612
2014 Q2	$498K	Sell	24,362 -25,374	-51%	-$535K	0.01%	1589
2014 Q1	$1.11M	Buy	+49,736	New	+$1.08M	0.01%	1217
2013 Q4	–	Sell	-31,627	Closed	-$636K	–	2064
2013 Q3	$636K	Sell	31,627 -1,934	-6%	-$39K	0.02%	1254
2013 Q2	$665K	Buy	+33,561	New	+$745K	0.01%	1111

Other funds holding BGG

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BIT

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

ProShare Advisors's BGG Position: Q2 2015 in Review

ProShare Advisors sold out of Briggs & Stratton Corp. (BGG) in Q2 2015, closing a stake of 10,237 shares — an estimated $210K sold.

ProShare Advisors first reported a position in BGG in Q2 2013 and held it in 7 quarters. The position peaked at $1.11M in Q1 2014. 184 funds tracked by Wall St. Rank hold BGG as of Q2 2015.

ProShare Advisors reported no remaining Briggs & Stratton Corp. position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 10,237 Briggs & Stratton Corp. shares in Q2 2015, an estimated $210K.
ProShare Advisors first reported a position in Briggs & Stratton Corp. in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Briggs & Stratton Corp. position peaked at $1.11M in Q1 2014.
184 funds tracked by Wall St. Rank held Briggs & Stratton Corp. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.