ProShare Advisors’s PMFG INC COM STK (DE) PMFG Stock Holding History

ProShare Advisors’s Portfolio PMFG Stock Details PMFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,154	Closed	-$126K	–	2760
2014 Q1	$126K	Buy	+21,154	New	+$151K	﹤0.01%	2646
2013 Q4	–	Sell	-13,288	Closed	-$98K	–	2333
2013 Q3	$98K	Sell	13,288 -118	-0.9%	-$868	﹤0.01%	2426
2013 Q2	$93K	Buy	+13,406	New	+$83.1K	﹤0.01%	2276

Other funds holding PMFG

NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

ProShare Advisors's PMFG Position: Q2 2014 in Review

ProShare Advisors sold out of PMFG INC COM STK (DE) (PMFG) in Q2 2014, closing a stake of 21,154 shares — an estimated $126K sold.

ProShare Advisors first reported a position in PMFG in Q2 2013 and held it in 3 quarters. The position peaked at $126K in Q1 2014. 53 funds tracked by Wall St. Rank hold PMFG as of Q2 2014.

ProShare Advisors reported no remaining PMFG INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 21,154 PMFG INC COM STK (DE) shares in Q2 2014, an estimated $126K.
ProShare Advisors first reported a position in PMFG INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
ProShare Advisors's PMFG INC COM STK (DE) position peaked at $126K in Q1 2014.
53 funds tracked by Wall St. Rank held PMFG INC COM STK (DE) as of Q2 2014.

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