ProShare Advisors
EDMC

ProShare Advisors’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

ProShare Advisors’s Portfolio EDMC Stock Details EDMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,248
Closed -$17K – 2435
2014
Q2 		$17K Sell
10,248
-14,202
-58% -$38.2K ﹤0.01% 2445
2014
Q1 		$119K Buy
+24,450
New +$170K ﹤0.01% 2663
2013
Q4 		– Sell
-15,256
Closed -$139K – 2389
2013
Q3 		$139K Sell
15,256
-1,942
-11% -$14.8K ﹤0.01% 2321
2013
Q2 		$97K Buy
+17,198
New +$101K ﹤0.01% 2266

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