ProShare Advisors’s Sparton SPA Stock Holding History

ProShare Advisors’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,350	Closed	-$303K	–	2694
2014 Q1	$303K	Buy	+10,350	New	+$314K	﹤0.01%	2233

Other funds holding SPA

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

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

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

ProShare Advisors's SPA Position: Q2 2014 in Review

ProShare Advisors sold out of Sparton (SPA) in Q2 2014, closing a stake of 10,350 shares — an estimated $303K sold.

ProShare Advisors first reported a position in SPA in Q1 2014 and held it in 1 quarter. The position peaked at $303K in Q1 2014. 88 funds tracked by Wall St. Rank hold SPA as of Q2 2014.

ProShare Advisors reported no remaining Sparton position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 10,350 Sparton shares in Q2 2014, an estimated $303K.
ProShare Advisors first reported a position in Sparton in Q1 2014 and held it in 1 quarter.
ProShare Advisors's Sparton position peaked at $303K in Q1 2014.
88 funds tracked by Wall St. Rank held Sparton as of Q2 2014.

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