ProShare Advisors’s SAFEWAY INC SWY Stock Holding History

ProShare Advisors’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-46,838	Closed	-$1.65M	–	1999
2014 Q4	$1.65M	Buy	46,838 +3,683	+9%	+$127K	0.02%	635
2014 Q3	$1.48M	Sell	43,155 -28,226	-40%	-$975K	0.02%	890
2014 Q2	$2.45M	Sell	71,381 -6,837	-9%	-$234K	0.03%	625
2014 Q1	$2.59M	Sell	78,218 -2,902	-4%	-$90K	0.03%	596
2013 Q4	$2.37M	Buy	81,120 +18,366	+29%	+$551K	0.04%	655
2013 Q3	$1.8M	Sell	62,754 -3,231	-5%	-$77K	0.04%	471
2013 Q2	$1.4M	Buy	+65,985	New	+$1.44M	0.03%	650

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

ProShare Advisors's SWY Position: Q1 2015 in Review

ProShare Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 46,838 shares — an estimated $1.65M sold.

ProShare Advisors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $2.59M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

ProShare Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 46,838 SAFEWAY INC shares in Q1 2015, an estimated $1.65M.
ProShare Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
ProShare Advisors's SAFEWAY INC position peaked at $2.59M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.