ProShare Advisors’s Consolidated Water Co CWCO Stock Holding History

ProShare Advisors’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,795	Closed	-$195K	–	2483
2014 Q1	$195K	Buy	+14,795	New	+$192K	﹤0.01%	2528

Other funds holding CWCO

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

TAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProShare Advisors's CWCO Position: Q2 2014 in Review

ProShare Advisors sold out of Consolidated Water Co (CWCO) in Q2 2014, closing a stake of 14,795 shares — an estimated $195K sold.

ProShare Advisors first reported a position in CWCO in Q1 2014 and held it in 1 quarter. The position peaked at $195K in Q1 2014. 66 funds tracked by Wall St. Rank hold CWCO as of Q2 2014.

ProShare Advisors reported no remaining Consolidated Water Co position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 14,795 Consolidated Water Co shares in Q2 2014, an estimated $195K.
ProShare Advisors first reported a position in Consolidated Water Co in Q1 2014 and held it in 1 quarter.
ProShare Advisors's Consolidated Water Co position peaked at $195K in Q1 2014.
66 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2014.

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