ProShare Advisors’s TruBridge TBRG Stock Holding History

ProShare Advisors’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,701	Closed	-$270K	–	2135
2014 Q3	$270K	Sell	4,701 -1,159	-20%	-$72.3K	﹤0.01%	1778
2014 Q2	$373K	Sell	5,860 -5,581	-49%	-$352K	﹤0.01%	1768
2014 Q1	$739K	Buy	+11,441	New	+$743K	0.01%	1553
2013 Q4	–	Sell	-7,224	Closed	-$423K	–	1899
2013 Q3	$423K	Sell	7,224 -387	-5%	-$21.4K	0.01%	1618
2013 Q2	$374K	Buy	+7,611	New	+$392K	0.01%	1543

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BFA

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

ProShare Advisors's TBRG Position: Q4 2014 in Review

ProShare Advisors sold out of TruBridge (TBRG) in Q4 2014, closing a stake of 4,701 shares — an estimated $270K sold.

ProShare Advisors first reported a position in TBRG in Q2 2013 and held it in 5 quarters. The position peaked at $739K in Q1 2014. 180 funds tracked by Wall St. Rank hold TBRG as of Q4 2014.

ProShare Advisors reported no remaining TruBridge position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 4,701 TruBridge shares in Q4 2014, an estimated $270K.
ProShare Advisors first reported a position in TruBridge in Q2 2013 and held it in 5 quarters.
ProShare Advisors's TruBridge position peaked at $739K in Q1 2014.
180 funds tracked by Wall St. Rank held TruBridge as of Q4 2014.

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