ProShare Advisors’s Team TISI Stock Holding History

ProShare Advisors’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-530	Closed	-$208K	–	1655
2016 Q4	$208K	Buy	+530	New	+$183K	﹤0.01%	1578
2014 Q4	–	Sell	-812	Closed	-$308K	–	2115
2014 Q3	$308K	Sell	812 -184	-18%	-$74.3K	﹤0.01%	1701
2014 Q2	$409K	Sell	996 -1,089	-52%	-$452K	0.01%	1715
2014 Q1	$894K	Buy	+2,085	New	+$908K	0.01%	1395
2013 Q4	–	Sell	-1,301	Closed	-$517K	–	1833
2013 Q3	$517K	Buy	1,301 +5	+0.4%	+$1.97K	0.01%	1438
2013 Q2	$490K	Buy	+1,296	New	+$495K	0.01%	1340

Other funds holding TISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ProShare Advisors's TISI Position: Q1 2017 in Review

ProShare Advisors sold out of Team (TISI) in Q1 2017, closing a stake of 530 shares — an estimated $208K sold.

ProShare Advisors first reported a position in TISI in Q2 2013 and held it in 6 quarters. The position peaked at $894K in Q1 2014. 149 funds tracked by Wall St. Rank hold TISI as of Q1 2017.

ProShare Advisors reported no remaining Team position as of Q1 2017 after selling out during the quarter.
ProShare Advisors sold 530 Team shares in Q1 2017, an estimated $208K.
ProShare Advisors first reported a position in Team in Q2 2013 and held it in 6 quarters.
ProShare Advisors's Team position peaked at $894K in Q1 2014.
149 funds tracked by Wall St. Rank held Team as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.