ProShare Advisors’s Cibus CBUS Stock Holding History

ProShare Advisors’s Portfolio CBUS Stock Details CBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-278	Closed	-$213K	–	1597
2018 Q3	$213K	Sell	278 -1	-0.4%	-$859	﹤0.01%	1566
2018 Q2	$261K	Buy	279 +11	+4%	+$9.47K	﹤0.01%	1464
2018 Q1	$176K	Sell	268 -55	-17%	-$57.2K	﹤0.01%	1573
2017 Q4	$355K	Buy	+323	New	+$366K	﹤0.01%	1295

Other funds holding CBUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's CBUS Position: Q4 2018 in Review

ProShare Advisors sold out of Cibus (CBUS) in Q4 2018, closing a stake of 278 shares — an estimated $213K sold.

ProShare Advisors first reported a position in CBUS in Q4 2017 and held it in 4 quarters. The position peaked at $355K in Q4 2017. 53 funds tracked by Wall St. Rank hold CBUS as of Q4 2018.

ProShare Advisors reported no remaining Cibus position as of Q4 2018 after selling out during the quarter.
ProShare Advisors sold 278 Cibus shares in Q4 2018, an estimated $213K.
ProShare Advisors first reported a position in Cibus in Q4 2017 and held it in 4 quarters.
ProShare Advisors's Cibus position peaked at $355K in Q4 2017.
53 funds tracked by Wall St. Rank held Cibus as of Q4 2018.

Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.