ProShare Advisors’s COVANCE INC. CVD Stock Holding History

ProShare Advisors’s Portfolio CVD Stock Details CVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,879	Closed	-$1.23M	–	1993
2014 Q4	$1.23M	Sell	11,879 -18,817	-61%	-$1.76M	0.01%	761
2014 Q3	$2.42M	Buy	30,696 +2,699	+10%	+$229K	0.03%	610
2014 Q2	$2.4M	Buy	27,997 +20,437	+270%	+$1.82M	0.03%	639
2014 Q1	$785K	Sell	7,560 -34,457	-82%	-$3.41M	0.01%	1498
2013 Q4	$3.7M	Buy	42,017 +35,572	+552%	+$3.08M	0.06%	430
2013 Q3	$557K	Buy	6,445 +2,066	+47%	+$170K	0.01%	1367
2013 Q2	$333K	Buy	+4,379	New	+$327K	0.01%	1623

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

ProShare Advisors's CVD Position: Q1 2015 in Review

ProShare Advisors sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 11,879 shares — an estimated $1.23M sold.

ProShare Advisors first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $3.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

ProShare Advisors reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 11,879 COVANCE INC. shares in Q1 2015, an estimated $1.23M.
ProShare Advisors first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
ProShare Advisors's COVANCE INC. position peaked at $3.7M in Q4 2013.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.