ProShare Advisors’s Towerstream Corporation Common Stock TWER Stock Holding History

ProShare Advisors’s Portfolio TWER Stock Details TWER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,360	Closed	-$158K	–	2742
2014 Q1	$158K	Buy	+3,360	New	+$180K	﹤0.01%	2598
2013 Q4	–	Sell	-2,100	Closed	-$120K	–	2270
2013 Q3	$120K	Buy	2,100 +259	+14%	+$13.8K	﹤0.01%	2367
2013 Q2	$94K	Buy	+1,841	New	+$87.2K	﹤0.01%	2271

Other funds holding TWER

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProShare Advisors's TWER Position: Q2 2014 in Review

ProShare Advisors sold out of Towerstream Corporation Common Stock (TWER) in Q2 2014, closing a stake of 3,360 shares — an estimated $158K sold.

ProShare Advisors first reported a position in TWER in Q2 2013 and held it in 3 quarters. The position peaked at $158K in Q1 2014. 54 funds tracked by Wall St. Rank hold TWER as of Q2 2014.

ProShare Advisors reported no remaining Towerstream Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 3,360 Towerstream Corporation Common Stock shares in Q2 2014, an estimated $158K.
ProShare Advisors first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Towerstream Corporation Common Stock position peaked at $158K in Q1 2014.
54 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q2 2014.

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