ProShare Advisors’s EMERITUS CORP ESC Stock Holding History

ProShare Advisors’s Portfolio ESC Stock Details ESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,285	Closed	-$579K	–	2446
2014 Q2	$579K	Sell	18,285 -22,511	-55%	-$689K	0.01%	1498
2014 Q1	$1.28M	Buy	+40,796	New	+$1.06M	0.02%	1089
2013 Q4	–	Sell	-25,459	Closed	-$472K	–	2403
2013 Q3	$472K	Buy	25,459 +4,431	+21%	+$99.5K	0.01%	1520
2013 Q2	$487K	Buy	+21,028	New	+$535K	0.01%	1345

ProShare Advisors's ESC Position: Q3 2014 in Review

ProShare Advisors sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 18,285 shares — an estimated $579K sold.

ProShare Advisors first reported a position in ESC in Q2 2013 and held it in 4 quarters. The position peaked at $1.28M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

ProShare Advisors reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 18,285 EMERITUS CORP shares in Q3 2014, an estimated $579K.
ProShare Advisors first reported a position in EMERITUS CORP in Q2 2013 and held it in 4 quarters.
ProShare Advisors's EMERITUS CORP position peaked at $1.28M in Q1 2014.
0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.