ProShare Advisors’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

ProShare Advisors’s Portfolio BLT Stock Details BLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,621	Closed	-$187K	–	1973
2014 Q4	$187K	Sell	10,621 -9,027	-46%	-$144K	﹤0.01%	1753
2014 Q3	$297K	Sell	19,648 -4,456	-18%	-$66.4K	﹤0.01%	1726
2014 Q2	$340K	Sell	24,104 -25,735	-52%	-$313K	﹤0.01%	1827
2014 Q1	$593K	Buy	+49,839	New	+$632K	0.01%	1727
2013 Q4	–	Sell	-31,092	Closed	-$377K	–	2288
2013 Q3	$377K	Sell	31,092 -771	-2%	-$9.43K	0.01%	1712
2013 Q2	$377K	Buy	+31,863	New	+$425K	0.01%	1540

Other funds holding BLT

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

ProShare Advisors's BLT Position: Q1 2015 in Review

ProShare Advisors sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2015, closing a stake of 10,621 shares — an estimated $187K sold.

ProShare Advisors first reported a position in BLT in Q2 2013 and held it in 6 quarters. The position peaked at $593K in Q1 2014. 154 funds tracked by Wall St. Rank hold BLT as of Q1 2015.

ProShare Advisors reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 10,621 BLOUNT INTERNATIONAL (NEW) shares in Q1 2015, an estimated $187K.
ProShare Advisors first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 6 quarters.
ProShare Advisors's BLOUNT INTERNATIONAL (NEW) position peaked at $593K in Q1 2014.
154 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.