ProShare Advisors’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

ProShare Advisors’s Portfolio NES Stock Details NES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,433	Closed	-$293K	–	2755
2014 Q1	$293K	Buy	+14,433	New	+$231K	﹤0.01%	2257
2013 Q4	–	Sell	-9,057	Closed	-$207K	–	2309
2013 Q3	$207K	Sell	9,057 -29	-0.3%	-$819	﹤0.01%	2170
2013 Q2	$263K	Buy	+9,086	New	+$313K	0.01%	1825

Other funds holding NES

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

ProShare Advisors's NES Position: Q2 2014 in Review

ProShare Advisors sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2014, closing a stake of 14,433 shares — an estimated $293K sold.

ProShare Advisors first reported a position in NES in Q2 2013 and held it in 3 quarters. The position peaked at $293K in Q1 2014. 102 funds tracked by Wall St. Rank hold NES as of Q2 2014.

ProShare Advisors reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 14,433 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2014, an estimated $293K.
ProShare Advisors first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 3 quarters.
ProShare Advisors's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $293K in Q1 2014.
102 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2014.

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