ProShare Advisors’s Twin Disc TWIN Stock Holding History

ProShare Advisors’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,411	Closed	-$222K	–	2614
2014 Q1	$222K	Buy	+8,411	New	+$208K	﹤0.01%	2453

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ProShare Advisors's TWIN Position: Q2 2014 in Review

ProShare Advisors sold out of Twin Disc (TWIN) in Q2 2014, closing a stake of 8,411 shares — an estimated $222K sold.

ProShare Advisors first reported a position in TWIN in Q1 2014 and held it in 1 quarter. The position peaked at $222K in Q1 2014. 85 funds tracked by Wall St. Rank hold TWIN as of Q2 2014.

ProShare Advisors reported no remaining Twin Disc position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 8,411 Twin Disc shares in Q2 2014, an estimated $222K.
ProShare Advisors first reported a position in Twin Disc in Q1 2014 and held it in 1 quarter.
ProShare Advisors's Twin Disc position peaked at $222K in Q1 2014.
85 funds tracked by Wall St. Rank held Twin Disc as of Q2 2014.

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