ProShare Advisors’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

ProShare Advisors’s Portfolio FUR Stock Details FUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,532	Closed	-$269K	–	2426
2014 Q2	$269K	Sell	17,532 -14,800	-46%	-$204K	﹤0.01%	1981
2014 Q1	$375K	Buy	+32,332	New	+$369K	﹤0.01%	2091
2013 Q4	–	Sell	-18,479	Closed	-$206K	–	2266
2013 Q3	$206K	Sell	18,479 -339	-2%	-$4.2K	﹤0.01%	2176
2013 Q2	$226K	Buy	+18,818	New	+$233K	﹤0.01%	1941

Other funds holding FUR

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

ProShare Advisors's FUR Position: Q3 2014 in Review

ProShare Advisors sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2014, closing a stake of 17,532 shares — an estimated $269K sold.

ProShare Advisors first reported a position in FUR in Q2 2013 and held it in 4 quarters. The position peaked at $375K in Q1 2014. 107 funds tracked by Wall St. Rank hold FUR as of Q3 2014.

ProShare Advisors reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 17,532 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2014, an estimated $269K.
ProShare Advisors first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 4 quarters.
ProShare Advisors's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $375K in Q1 2014.
107 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2014.

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