ProShare Advisors’s Deltic Timber DEL Stock Holding History

ProShare Advisors’s Portfolio DEL Stock Details DEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,694	Closed	-$293K	–	2227
2014 Q3	$293K	Sell	4,694 -1,166	-20%	-$74K	﹤0.01%	1735
2014 Q2	$354K	Sell	5,860 -5,647	-49%	-$345K	﹤0.01%	1795
2014 Q1	$751K	Buy	+11,507	New	+$738K	0.01%	1537
2013 Q4	–	Sell	-7,278	Closed	-$474K	–	2170
2013 Q3	$474K	Sell	7,278 -244	-3%	-$15.4K	0.01%	1516
2013 Q2	$435K	Buy	+7,522	New	+$482K	0.01%	1435

Other funds holding DEL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

ProShare Advisors's DEL Position: Q4 2014 in Review

ProShare Advisors sold out of Deltic Timber (DEL) in Q4 2014, closing a stake of 4,694 shares — an estimated $293K sold.

ProShare Advisors first reported a position in DEL in Q2 2013 and held it in 5 quarters. The position peaked at $751K in Q1 2014. 108 funds tracked by Wall St. Rank hold DEL as of Q4 2014.

ProShare Advisors reported no remaining Deltic Timber position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 4,694 Deltic Timber shares in Q4 2014, an estimated $293K.
ProShare Advisors first reported a position in Deltic Timber in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Deltic Timber position peaked at $751K in Q1 2014.
108 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2014.

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