ProShare Advisors’s Engility Holdings, Inc. EGL Stock Holding History

ProShare Advisors’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,342	Closed	-$229K	–	2299
2014 Q3	$229K	Sell	7,342 -1,811	-20%	-$63.7K	﹤0.01%	1887
2014 Q2	$350K	Sell	9,153 -8,570	-48%	-$355K	﹤0.01%	1804
2014 Q1	$798K	Buy	+17,723	New	+$728K	0.01%	1485
2013 Q4	–	Sell	-11,273	Closed	-$358K	–	2366
2013 Q3	$358K	Buy	+11,273	New	+$366K	0.01%	1755

Other funds holding EGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

ProShare Advisors's EGL Position: Q4 2014 in Review

ProShare Advisors sold out of Engility Holdings, Inc. (EGL) in Q4 2014, closing a stake of 7,342 shares — an estimated $229K sold.

ProShare Advisors first reported a position in EGL in Q3 2013 and held it in 4 quarters. The position peaked at $798K in Q1 2014. 184 funds tracked by Wall St. Rank hold EGL as of Q4 2014.

ProShare Advisors reported no remaining Engility Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 7,342 Engility Holdings, Inc. shares in Q4 2014, an estimated $229K.
ProShare Advisors first reported a position in Engility Holdings, Inc. in Q3 2013 and held it in 4 quarters.
ProShare Advisors's Engility Holdings, Inc. position peaked at $798K in Q1 2014.
184 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2014.

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