ProShare Advisors’s Libbey, Inc. LBY Stock Holding History

ProShare Advisors’s Portfolio LBY Stock Details LBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,529	Closed	-$224K	–	2196
2014 Q3	$224K	Sell	8,529 -1,930	-18%	-$50.9K	﹤0.01%	1907
2014 Q2	$279K	Sell	10,459 -10,813	-51%	-$287K	﹤0.01%	1956
2014 Q1	$553K	Buy	+21,272	New	+$478K	0.01%	1791
2013 Q4	–	Sell	-13,265	Closed	-$315K	–	2069
2013 Q3	$315K	Sell	13,265 -94	-0.7%	-$2.29K	0.01%	1868
2013 Q2	$320K	Buy	+13,359	New	+$277K	0.01%	1665

Other funds holding LBY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAD

Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

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

ProShare Advisors's LBY Position: Q4 2014 in Review

ProShare Advisors sold out of Libbey, Inc. (LBY) in Q4 2014, closing a stake of 8,529 shares — an estimated $224K sold.

ProShare Advisors first reported a position in LBY in Q2 2013 and held it in 5 quarters. The position peaked at $553K in Q1 2014. 116 funds tracked by Wall St. Rank hold LBY as of Q4 2014.

ProShare Advisors reported no remaining Libbey, Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 8,529 Libbey, Inc. shares in Q4 2014, an estimated $224K.
ProShare Advisors first reported a position in Libbey, Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Libbey, Inc. position peaked at $553K in Q1 2014.
116 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2014.

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