ProShare Advisors’s MARKETO INC COM STK (DE) MKTO Stock Holding History

ProShare Advisors’s Portfolio MKTO Stock Details MKTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,181	Closed	-$329K	–	2265
2014 Q3	$329K	Sell	10,181 -2,312	-19%	-$67.5K	﹤0.01%	1659
2014 Q2	$363K	Buy	12,493 +5,429	+77%	+$147K	﹤0.01%	1791
2014 Q1	$231K	Buy	+7,064	New	+$280K	﹤0.01%	2422

Other funds holding MKTO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BFA

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

ProShare Advisors's MKTO Position: Q4 2014 in Review

ProShare Advisors sold out of MARKETO INC COM STK (DE) (MKTO) in Q4 2014, closing a stake of 10,181 shares — an estimated $329K sold.

ProShare Advisors first reported a position in MKTO in Q1 2014 and held it in 3 quarters. The position peaked at $363K in Q2 2014. 117 funds tracked by Wall St. Rank hold MKTO as of Q4 2014.

ProShare Advisors reported no remaining MARKETO INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 10,181 MARKETO INC COM STK (DE) shares in Q4 2014, an estimated $329K.
ProShare Advisors first reported a position in MARKETO INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
ProShare Advisors's MARKETO INC COM STK (DE) position peaked at $363K in Q2 2014.
117 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q4 2014.

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