ProShare Advisors’s NACCO Industries NC Stock Holding History

ProShare Advisors’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,830	Closed	-$258K	–	2550
2014 Q1	$258K	Buy	+20,830	New	+$273K	﹤0.01%	2348
2013 Q3	–	Sell	-15,565	Closed	-$204K	–	2542
2013 Q2	$204K	Buy	+15,565	New	+$192K	﹤0.01%	2019

Other funds holding NC

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

BFA

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

ProShare Advisors's NC Position: Q2 2014 in Review

ProShare Advisors sold out of NACCO Industries (NC) in Q2 2014, closing a stake of 20,830 shares — an estimated $258K sold.

ProShare Advisors first reported a position in NC in Q2 2013 and held it in 2 quarters. The position peaked at $258K in Q1 2014. 90 funds tracked by Wall St. Rank hold NC as of Q2 2014.

ProShare Advisors reported no remaining NACCO Industries position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 20,830 NACCO Industries shares in Q2 2014, an estimated $258K.
ProShare Advisors first reported a position in NACCO Industries in Q2 2013 and held it in 2 quarters.
ProShare Advisors's NACCO Industries position peaked at $258K in Q1 2014.
90 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2014.

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