ProShare Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

ProShare Advisors’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,990	Closed	-$200K	–	2423
2014 Q2	$200K	Sell	11,990 -12,054	-50%	-$275K	﹤0.01%	2171
2014 Q1	$690K	Buy	+24,044	New	+$796K	0.01%	1607
2013 Q4	–	Sell	-15,153	Closed	-$470K	–	2258
2013 Q3	$470K	Buy	+15,153	New	+$427K	0.01%	1527

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ProShare Advisors's ESI Position: Q3 2014 in Review

ProShare Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 11,990 shares — an estimated $200K sold.

ProShare Advisors first reported a position in ESI in Q3 2013 and held it in 3 quarters. The position peaked at $690K in Q1 2014. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

ProShare Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 11,990 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $200K.
ProShare Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2013 and held it in 3 quarters.
ProShare Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $690K in Q1 2014.
129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

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