ProShare Advisors’s Safeguard Scientifics, Inc. SFE Stock Holding History

ProShare Advisors’s Portfolio SFE Stock Details SFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,931	Closed	-$206K	–	2379
2014 Q2	$206K	Sell	9,931 -11,273	-53%	-$227K	﹤0.01%	2161
2014 Q1	$470K	Buy	+21,204	New	+$421K	0.01%	1917
2013 Q4	–	Sell	-13,323	Closed	-$209K	–	1949
2013 Q3	$209K	Sell	13,323 -93	-0.7%	-$1.43K	0.01%	2165
2013 Q2	$215K	Buy	+13,416	New	+$213K	﹤0.01%	1979

Other funds holding SFE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

BIT

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ProShare Advisors's SFE Position: Q3 2014 in Review

ProShare Advisors sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2014, closing a stake of 9,931 shares — an estimated $206K sold.

ProShare Advisors first reported a position in SFE in Q2 2013 and held it in 4 quarters. The position peaked at $470K in Q1 2014. 103 funds tracked by Wall St. Rank hold SFE as of Q3 2014.

ProShare Advisors reported no remaining Safeguard Scientifics, Inc. position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 9,931 Safeguard Scientifics, Inc. shares in Q3 2014, an estimated $206K.
ProShare Advisors first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 4 quarters.
ProShare Advisors's Safeguard Scientifics, Inc. position peaked at $470K in Q1 2014.
103 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.