ProShare Advisors’s Montage Resources Corporation Common Stock MR Stock Holding History

ProShare Advisors’s Portfolio MR Stock Details MR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-718	Closed	-$13K	–	1768
2018 Q3	$13K	Sell	718 -55	-7%	-$1.26K	﹤0.01%	1761
2018 Q2	$19K	Buy	773 +28	+4%	+$625	﹤0.01%	1788
2018 Q1	$16K	Sell	745 -120	-14%	-$3.45K	﹤0.01%	1706
2017 Q4	$31K	Buy	+865	New	+$31.2K	﹤0.01%	1786

Other funds holding MR

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ProShare Advisors's MR Position: Q4 2018 in Review

ProShare Advisors sold out of Montage Resources Corporation Common Stock (MR) in Q4 2018, closing a stake of 718 shares — an estimated $13K sold.

ProShare Advisors first reported a position in MR in Q4 2017 and held it in 4 quarters. The position peaked at $31K in Q4 2017. 101 funds tracked by Wall St. Rank hold MR as of Q4 2018.

ProShare Advisors reported no remaining Montage Resources Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
ProShare Advisors sold 718 Montage Resources Corporation Common Stock shares in Q4 2018, an estimated $13K.
ProShare Advisors first reported a position in Montage Resources Corporation Common Stock in Q4 2017 and held it in 4 quarters.
ProShare Advisors's Montage Resources Corporation Common Stock position peaked at $31K in Q4 2017.
101 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2018.

Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.