ProShare Advisors’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

ProShare Advisors’s Portfolio MPO Stock Details MPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,460	Closed	-$74K	–	2355
2014 Q3	$74K	Sell	1,460 -330	-18%	-$21.1K	﹤0.01%	2215
2014 Q2	$129K	Sell	1,790 -1,567	-47%	-$91.9K	﹤0.01%	2306
2014 Q1	$180K	Buy	+3,357	New	+$176K	﹤0.01%	2550
2013 Q4	–	Sell	-2,108	Closed	-$108K	–	2563
2013 Q3	$108K	Buy	2,108 +552	+35%	+$29.4K	﹤0.01%	2400
2013 Q2	$84K	Buy	+1,556	New	+$96.9K	﹤0.01%	2296

Other funds holding MPO

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFA

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's MPO Position: Q4 2014 in Review

ProShare Advisors sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2014, closing a stake of 1,460 shares — an estimated $74K sold.

ProShare Advisors first reported a position in MPO in Q2 2013 and held it in 5 quarters. The position peaked at $180K in Q1 2014. 70 funds tracked by Wall St. Rank hold MPO as of Q4 2014.

ProShare Advisors reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 1,460 MIDSTATES PETE CO INC COM NEW shares in Q4 2014, an estimated $74K.
ProShare Advisors first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 5 quarters.
ProShare Advisors's MIDSTATES PETE CO INC COM NEW position peaked at $180K in Q1 2014.
70 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2014.

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