ProShare Advisors’s INTELSAT S. A. I Stock Holding History

ProShare Advisors’s Portfolio I Stock Details I Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,774	Closed	-$185K	–	2197
2014 Q3	$185K	Sell	10,774 -2,440	-18%	-$44K	﹤0.01%	2003
2014 Q2	$249K	Buy	+13,214	New	+$245K	﹤0.01%	2036

Other funds holding I

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

BFA

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

ProShare Advisors's I Position: Q4 2014 in Review

ProShare Advisors sold out of INTELSAT S. A. (I) in Q4 2014, closing a stake of 10,774 shares — an estimated $185K sold.

ProShare Advisors first reported a position in I in Q2 2014 and held it in 2 quarters. The position peaked at $249K in Q2 2014. 88 funds tracked by Wall St. Rank hold I as of Q4 2014.

ProShare Advisors reported no remaining INTELSAT S. A. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 10,774 INTELSAT S. A. shares in Q4 2014, an estimated $185K.
ProShare Advisors first reported a position in INTELSAT S. A. in Q2 2014 and held it in 2 quarters.
ProShare Advisors's INTELSAT S. A. position peaked at $249K in Q2 2014.
88 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2014.

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