ProShare Advisors’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

ProShare Advisors’s Portfolio CQB Stock Details CQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,428	Closed	-$262K	–	2303
2014 Q3	$262K	Sell	18,428 -4,158	-18%	-$51K	﹤0.01%	1809
2014 Q2	$245K	Sell	22,586 -24,411	-52%	-$272K	﹤0.01%	2051
2014 Q1	$585K	Buy	+46,997	New	+$529K	0.01%	1745
2013 Q4	–	Sell	-29,510	Closed	-$374K	–	2381
2013 Q3	$374K	Sell	29,510 -136	-0.5%	-$1.7K	0.01%	1716
2013 Q2	$324K	Buy	+29,646	New	+$274K	0.01%	1647

Other funds holding CQB

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

ProShare Advisors's CQB Position: Q4 2014 in Review

ProShare Advisors sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2014, closing a stake of 18,428 shares — an estimated $262K sold.

ProShare Advisors first reported a position in CQB in Q2 2013 and held it in 5 quarters. The position peaked at $585K in Q1 2014. 122 funds tracked by Wall St. Rank hold CQB as of Q4 2014.

ProShare Advisors reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 18,428 CHIQUITA BRANDS INTL (NEW) shares in Q4 2014, an estimated $262K.
ProShare Advisors first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 5 quarters.
ProShare Advisors's CHIQUITA BRANDS INTL (NEW) position peaked at $585K in Q1 2014.
122 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.