ProShare Advisors’s Resolute Forest Products Inc. RFP Stock Holding History

ProShare Advisors’s Portfolio RFP Stock Details RFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,679	Closed	-$357K	–	1809
2015 Q1	$357K	Sell	20,679 -2,654	-11%	-$45.7K	﹤0.01%	1366
2014 Q4	$411K	Sell	23,333 -12,197	-34%	-$213K	﹤0.01%	1312
2014 Q3	$556K	Sell	35,530 -8,751	-20%	-$148K	0.01%	1337
2014 Q2	$743K	Sell	44,281 -38,738	-47%	-$641K	0.01%	1326
2014 Q1	$1.67M	Buy	83,019 +64,726	+354%	+$1.24M	0.02%	881
2013 Q4	$293K	Sell	18,293 -31,880	-64%	-$470K	﹤0.01%	1165
2013 Q3	$663K	Sell	50,173 -16,113	-24%	-$222K	0.02%	1208
2013 Q2	$873K	Buy	+66,286	New	+$986K	0.02%	936

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

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

BIT

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

ProShare Advisors's RFP Position: Q2 2015 in Review

ProShare Advisors sold out of Resolute Forest Products Inc. (RFP) in Q2 2015, closing a stake of 20,679 shares — an estimated $357K sold.

ProShare Advisors first reported a position in RFP in Q2 2013 and held it in 8 quarters. The position peaked at $1.67M in Q1 2014. 140 funds tracked by Wall St. Rank hold RFP as of Q2 2015.

ProShare Advisors reported no remaining Resolute Forest Products Inc. position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 20,679 Resolute Forest Products Inc. shares in Q2 2015, an estimated $357K.
ProShare Advisors first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 8 quarters.
ProShare Advisors's Resolute Forest Products Inc. position peaked at $1.67M in Q1 2014.
140 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.