ProShare Advisors’s Calgon Carbon Corp CCC Stock Holding History

ProShare Advisors’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,712	Closed	-$247K	–	1858
2015 Q1	$247K	Sell	11,712 -1,095	-9%	-$22.2K	﹤0.01%	1597
2014 Q4	$266K	Sell	12,807 -9,726	-43%	-$197K	﹤0.01%	1595
2014 Q3	$437K	Sell	22,533 -5,560	-20%	-$119K	0.01%	1499
2014 Q2	$627K	Sell	28,093 -27,820	-50%	-$593K	0.01%	1439
2014 Q1	$1.22M	Buy	+55,913	New	+$1.14M	0.02%	1126
2013 Q4	–	Sell	-35,343	Closed	-$671K	–	2168
2013 Q3	$671K	Sell	35,343 -1,837	-5%	-$32.9K	0.02%	1193
2013 Q2	$620K	Buy	+37,180	New	+$643K	0.01%	1163

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BIT

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ProShare Advisors's CCC Position: Q2 2015 in Review

ProShare Advisors sold out of Calgon Carbon Corp (CCC) in Q2 2015, closing a stake of 11,712 shares — an estimated $247K sold.

ProShare Advisors first reported a position in CCC in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q1 2014. 166 funds tracked by Wall St. Rank hold CCC as of Q2 2015.

ProShare Advisors reported no remaining Calgon Carbon Corp position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 11,712 Calgon Carbon Corp shares in Q2 2015, an estimated $247K.
ProShare Advisors first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Calgon Carbon Corp position peaked at $1.22M in Q1 2014.
166 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2015.

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