ProShare Advisors’s Revlon, Inc. REV Stock Holding History

ProShare Advisors’s Portfolio REV Stock Details REV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,471	Closed	-$293K	–	2822
2014 Q1	$293K	Buy	+11,471	New	+$282K	﹤0.01%	2258
2013 Q4	–	Sell	-7,191	Closed	-$200K	–	2499
2013 Q3	$200K	Buy	+7,191	New	+$178K	﹤0.01%	2202

Other funds holding REV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

ProShare Advisors's REV Position: Q2 2014 in Review

ProShare Advisors sold out of Revlon, Inc. (REV) in Q2 2014, closing a stake of 11,471 shares — an estimated $293K sold.

ProShare Advisors first reported a position in REV in Q3 2013 and held it in 2 quarters. The position peaked at $293K in Q1 2014. 76 funds tracked by Wall St. Rank hold REV as of Q2 2014.

ProShare Advisors reported no remaining Revlon, Inc. position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 11,471 Revlon, Inc. shares in Q2 2014, an estimated $293K.
ProShare Advisors first reported a position in Revlon, Inc. in Q3 2013 and held it in 2 quarters.
ProShare Advisors's Revlon, Inc. position peaked at $293K in Q1 2014.
76 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2014.

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