ProShare Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History

ProShare Advisors’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,817	Closed	-$271K	–	1830
2015 Q1	$271K	Sell	4,817 -414	-8%	-$24.2K	﹤0.01%	1526
2014 Q4	$306K	Sell	5,231 -4,009	-43%	-$225K	﹤0.01%	1500
2014 Q3	$509K	Sell	9,240 -2,275	-20%	-$132K	0.01%	1399
2014 Q2	$663K	Sell	11,515 -11,183	-49%	-$610K	0.01%	1399
2014 Q1	$1.29M	Buy	+22,698	New	+$1.17M	0.02%	1082
2013 Q4	–	Sell	-14,344	Closed	-$757K	–	2078
2013 Q3	$757K	Sell	14,344 -706	-5%	-$35.6K	0.02%	1093
2013 Q2	$710K	Buy	+15,050	New	+$778K	0.01%	1070

Other funds holding IPHS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ProShare Advisors's IPHS Position: Q2 2015 in Review

ProShare Advisors sold out of Innophos Holdings, Inc. (IPHS) in Q2 2015, closing a stake of 4,817 shares — an estimated $271K sold.

ProShare Advisors first reported a position in IPHS in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q1 2014. 171 funds tracked by Wall St. Rank hold IPHS as of Q2 2015.

ProShare Advisors reported no remaining Innophos Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 4,817 Innophos Holdings, Inc. shares in Q2 2015, an estimated $271K.
ProShare Advisors first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Innophos Holdings, Inc. position peaked at $1.29M in Q1 2014.
171 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.