ProShare Advisors’s CDI Corp. CDI Stock Holding History

ProShare Advisors’s Portfolio CDI Stock Details CDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,573	Closed	-$250K	–	2717
2014 Q1	$250K	Buy	+14,573	New	+$259K	﹤0.01%	2360

Other funds holding CDI

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ProShare Advisors's CDI Position: Q2 2014 in Review

ProShare Advisors sold out of CDI Corp. (CDI) in Q2 2014, closing a stake of 14,573 shares — an estimated $250K sold.

ProShare Advisors first reported a position in CDI in Q1 2014 and held it in 1 quarter. The position peaked at $250K in Q1 2014. 96 funds tracked by Wall St. Rank hold CDI as of Q2 2014.

ProShare Advisors reported no remaining CDI Corp. position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 14,573 CDI Corp. shares in Q2 2014, an estimated $250K.
ProShare Advisors first reported a position in CDI Corp. in Q1 2014 and held it in 1 quarter.
ProShare Advisors's CDI Corp. position peaked at $250K in Q1 2014.
96 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.