ProShare Advisors’s Lifetime Brands LCUT Stock Holding History

ProShare Advisors’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,340	Closed	-$185K	–	2531
2014 Q1	$185K	Buy	+10,340	New	+$169K	﹤0.01%	2540

Other funds holding LCUT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ProShare Advisors's LCUT Position: Q2 2014 in Review

ProShare Advisors sold out of Lifetime Brands (LCUT) in Q2 2014, closing a stake of 10,340 shares — an estimated $185K sold.

ProShare Advisors first reported a position in LCUT in Q1 2014 and held it in 1 quarter. The position peaked at $185K in Q1 2014. 79 funds tracked by Wall St. Rank hold LCUT as of Q2 2014.

ProShare Advisors reported no remaining Lifetime Brands position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 10,340 Lifetime Brands shares in Q2 2014, an estimated $185K.
ProShare Advisors first reported a position in Lifetime Brands in Q1 2014 and held it in 1 quarter.
ProShare Advisors's Lifetime Brands position peaked at $185K in Q1 2014.
79 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.