ProShare Advisors’s Computer Task Group, Inc. CTG Stock Holding History

ProShare Advisors’s Portfolio CTG Stock Details CTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,684	Closed	-$266K	–	2648
2014 Q1	$266K	Buy	+15,684	New	+$265K	﹤0.01%	2328
2013 Q3	–	Sell	-9,925	Closed	-$228K	–	2557
2013 Q2	$228K	Buy	+9,925	New	+$216K	﹤0.01%	1929

Other funds holding CTG

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

BIT

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

ProShare Advisors's CTG Position: Q2 2014 in Review

ProShare Advisors sold out of Computer Task Group, Inc. (CTG) in Q2 2014, closing a stake of 15,684 shares — an estimated $266K sold.

ProShare Advisors first reported a position in CTG in Q2 2013 and held it in 2 quarters. The position peaked at $266K in Q1 2014. 80 funds tracked by Wall St. Rank hold CTG as of Q2 2014.

ProShare Advisors reported no remaining Computer Task Group, Inc. position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 15,684 Computer Task Group, Inc. shares in Q2 2014, an estimated $266K.
ProShare Advisors first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 2 quarters.
ProShare Advisors's Computer Task Group, Inc. position peaked at $266K in Q1 2014.
80 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2014.

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