ProShare Advisors’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

ProShare Advisors’s Portfolio NWLIA Stock Details NWLIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-872	Closed	-$215K	–	2351
2014 Q3	$215K	Sell	872 -203	-19%	-$50.1K	﹤0.01%	1941
2014 Q2	$268K	Sell	1,075 -1,148	-52%	-$286K	﹤0.01%	1984
2014 Q1	$544K	Buy	+2,223	New	+$544K	0.01%	1804
2013 Q4	–	Sell	-1,391	Closed	-$281K	–	2538
2013 Q3	$281K	Sell	1,391 -23	-2%	-$4.65K	0.01%	1943
2013 Q2	$268K	Buy	+1,414	New	+$268K	0.01%	1813

Other funds holding NWLIA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

ProShare Advisors's NWLIA Position: Q4 2014 in Review

ProShare Advisors sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2014, closing a stake of 872 shares — an estimated $215K sold.

ProShare Advisors first reported a position in NWLIA in Q2 2013 and held it in 5 quarters. The position peaked at $544K in Q1 2014. 94 funds tracked by Wall St. Rank hold NWLIA as of Q4 2014.

ProShare Advisors reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 872 NATL WESTN LIFE INS CO CL A shares in Q4 2014, an estimated $215K.
ProShare Advisors first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 5 quarters.
ProShare Advisors's NATL WESTN LIFE INS CO CL A position peaked at $544K in Q1 2014.
94 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2014.

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