ProShare Advisors’s Seaboard Corp SEB Stock Holding History

ProShare Advisors’s Portfolio SEB Stock Details SEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-54	Closed	-$223K	–	1764
2015 Q1	$223K	Sell	54 -6	-10%	-$24K	﹤0.01%	1660
2014 Q4	$252K	Sell	60 -48	-44%	-$162K	﹤0.01%	1629
2014 Q3	$289K	Sell	108 -28	-21%	-$80.2K	﹤0.01%	1743
2014 Q2	$411K	Sell	136 -156	-53%	-$417K	0.01%	1708
2014 Q1	$765K	Buy	+292	New	+$759K	0.01%	1521
2013 Q4	–	Sell	-187	Closed	-$514K	–	1780
2013 Q3	$514K	Sell	187 -11	-6%	-$30.8K	0.01%	1444
2013 Q2	$536K	Buy	+198	New	+$538K	0.01%	1282

Other funds holding SEB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 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 $2.9T AUM 29.55% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ProShare Advisors's SEB Position: Q2 2015 in Review

ProShare Advisors sold out of Seaboard Corp (SEB) in Q2 2015, closing a stake of 54 shares — an estimated $223K sold.

ProShare Advisors first reported a position in SEB in Q2 2013 and held it in 7 quarters. The position peaked at $765K in Q1 2014. 107 funds tracked by Wall St. Rank hold SEB as of Q2 2015.

ProShare Advisors reported no remaining Seaboard Corp position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 54 Seaboard Corp shares in Q2 2015, an estimated $223K.
ProShare Advisors first reported a position in Seaboard Corp in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Seaboard Corp position peaked at $765K in Q1 2014.
107 funds tracked by Wall St. Rank held Seaboard Corp as of Q2 2015.

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