ProShare Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

ProShare Advisors’s Portfolio RSTI Stock Details RSTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,723	Closed	-$270K	–	2257
2014 Q3	$270K	Sell	11,723 -2,894	-20%	-$66.8K	﹤0.01%	1782
2014 Q2	$351K	Sell	14,617 -14,600	-50%	-$339K	﹤0.01%	1800
2014 Q1	$700K	Buy	+29,217	New	+$699K	0.01%	1598
2013 Q4	–	Sell	-18,560	Closed	-$449K	–	2248
2013 Q3	$449K	Sell	18,560 -969	-5%	-$23K	0.01%	1561
2013 Q2	$487K	Buy	+19,529	New	+$506K	0.01%	1344

Other funds holding RSTI

Royce & Associates New York $10.1B AUM 42.88% 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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's RSTI Position: Q4 2014 in Review

ProShare Advisors sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2014, closing a stake of 11,723 shares — an estimated $270K sold.

ProShare Advisors first reported a position in RSTI in Q2 2013 and held it in 5 quarters. The position peaked at $700K in Q1 2014. 135 funds tracked by Wall St. Rank hold RSTI as of Q4 2014.

ProShare Advisors reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 11,723 Rofin-Sinar Technologies Inc shares in Q4 2014, an estimated $270K.
ProShare Advisors first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Rofin-Sinar Technologies Inc position peaked at $700K in Q1 2014.
135 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2014.

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