ProShare Advisors’s Park-Ohio Holdings PKOH Stock Holding History

ProShare Advisors’s Portfolio PKOH Stock Details PKOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,276	Closed	-$248K	–	2344
2014 Q2	$248K	Sell	4,276 -4,484	-51%	-$253K	﹤0.01%	2038
2014 Q1	$492K	Buy	+8,760	New	+$446K	0.01%	1884
2013 Q4	–	Sell	-5,474	Closed	-$210K	–	1725
2013 Q3	$210K	Buy	+5,474	New	+$193K	0.01%	2161

Other funds holding PKOH

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

KFA

Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

ProShare Advisors's PKOH Position: Q3 2014 in Review

ProShare Advisors sold out of Park-Ohio Holdings (PKOH) in Q3 2014, closing a stake of 4,276 shares — an estimated $248K sold.

ProShare Advisors first reported a position in PKOH in Q3 2013 and held it in 3 quarters. The position peaked at $492K in Q1 2014. 107 funds tracked by Wall St. Rank hold PKOH as of Q3 2014.

ProShare Advisors reported no remaining Park-Ohio Holdings position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 4,276 Park-Ohio Holdings shares in Q3 2014, an estimated $248K.
ProShare Advisors first reported a position in Park-Ohio Holdings in Q3 2013 and held it in 3 quarters.
ProShare Advisors's Park-Ohio Holdings position peaked at $492K in Q1 2014.
107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.