ProShare Advisors’s Foster FSTR Stock Holding History

ProShare Advisors’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,978	Closed	-$269K	–	2318
2014 Q2	$269K	Sell	4,978 -5,293	-52%	-$263K	﹤0.01%	1980
2014 Q1	$481K	Buy	+10,271	New	+$461K	0.01%	1898
2013 Q4	–	Sell	-6,456	Closed	-$295K	–	1533
2013 Q3	$295K	Buy	6,456 +577	+10%	+$25.7K	0.01%	1910
2013 Q2	$254K	Buy	+5,879	New	+$256K	0.01%	1851

Other funds holding FSTR

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

BFA

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

ProShare Advisors's FSTR Position: Q3 2014 in Review

ProShare Advisors sold out of Foster (FSTR) in Q3 2014, closing a stake of 4,978 shares — an estimated $269K sold.

ProShare Advisors first reported a position in FSTR in Q2 2013 and held it in 4 quarters. The position peaked at $481K in Q1 2014. 117 funds tracked by Wall St. Rank hold FSTR as of Q3 2014.

ProShare Advisors reported no remaining Foster position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 4,978 Foster shares in Q3 2014, an estimated $269K.
ProShare Advisors first reported a position in Foster in Q2 2013 and held it in 4 quarters.
ProShare Advisors's Foster position peaked at $481K in Q1 2014.
117 funds tracked by Wall St. Rank held Foster as of Q3 2014.

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