ProShare Advisors’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

ProShare Advisors’s Portfolio NOR Stock Details NOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,488	Closed	-$79K	–	2291
2014 Q3	$79K	Sell	2,488 -562	-18%	-$17.4K	﹤0.01%	2208
2014 Q2	$75K	Sell	3,050 -1,821	-37%	-$45.5K	﹤0.01%	2415
2014 Q1	$140K	Buy	+4,871	New	+$128K	﹤0.01%	2622
2013 Q4	–	Sell	-3,059	Closed	-$53K	–	2335
2013 Q3	$53K	Sell	3,059 -39	-1%	-$820	﹤0.01%	2499
2013 Q2	$70K	Buy	+3,098	New	+$84.2K	﹤0.01%	2322

Other funds holding NOR

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ProShare Advisors's NOR Position: Q4 2014 in Review

ProShare Advisors sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2014, closing a stake of 2,488 shares — an estimated $79K sold.

ProShare Advisors first reported a position in NOR in Q2 2013 and held it in 5 quarters. The position peaked at $140K in Q1 2014. 97 funds tracked by Wall St. Rank hold NOR as of Q4 2014.

ProShare Advisors reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 2,488 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2014, an estimated $79K.
ProShare Advisors first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 5 quarters.
ProShare Advisors's NORANDA ALUM HLDG CORP COM NEW position peaked at $140K in Q1 2014.
97 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2014.

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