ProShare Advisors’s Neostellar Capital Corp NSLR Stock Holding History

ProShare Advisors’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,100	Closed	-$198K	–	2602
2014 Q1	$198K	Buy	+30,100	New	+$243K	﹤0.01%	2523
2013 Q4	–	Sell	-18,899	Closed	-$182K	–	1808
2013 Q3	$182K	Sell	18,899 -300	-2%	-$2.18K	﹤0.01%	2237
2013 Q2	$98K	Buy	+19,199	New	+$98K	﹤0.01%	2260

Other funds holding NSLR

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

ProShare Advisors's NSLR Position: Q2 2014 in Review

ProShare Advisors sold out of Neostellar Capital Corp (NSLR) in Q2 2014, closing a stake of 30,100 shares — an estimated $198K sold.

ProShare Advisors first reported a position in NSLR in Q2 2013 and held it in 3 quarters. The position peaked at $198K in Q1 2014. 74 funds tracked by Wall St. Rank hold NSLR as of Q2 2014.

ProShare Advisors reported no remaining Neostellar Capital Corp position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 30,100 Neostellar Capital Corp shares in Q2 2014, an estimated $198K.
ProShare Advisors first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Neostellar Capital Corp position peaked at $198K in Q1 2014.
74 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2014.

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