ProShare Advisors’s URS CORP URS Stock Holding History

ProShare Advisors’s Portfolio URS Stock Details URS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-39,351	Closed	-$2.27M	–	2323
2014 Q3	$2.27M	Buy	39,351 +4,018	+11%	+$233K	0.03%	649
2014 Q2	$1.62M	Buy	35,333 +24,746	+234%	+$1.14M	0.02%	909
2014 Q1	$498K	Sell	10,587 -46,498	-81%	-$2.25M	0.01%	1875
2013 Q4	$3.02M	Buy	57,085 +46,062	+418%	+$2.42M	0.05%	522
2013 Q3	$592K	Buy	11,023 +5,344	+94%	+$265K	0.01%	1322
2013 Q2	$268K	Buy	+5,679	New	+$263K	0.01%	1812

Other funds holding URS

LAM

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

ProShare Advisors's URS Position: Q4 2014 in Review

ProShare Advisors sold out of URS CORP (URS) in Q4 2014, closing a stake of 39,351 shares — an estimated $2.27M sold.

ProShare Advisors first reported a position in URS in Q2 2013 and held it in 6 quarters. The position peaked at $3.02M in Q4 2013. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

ProShare Advisors reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 39,351 URS CORP shares in Q4 2014, an estimated $2.27M.
ProShare Advisors first reported a position in URS CORP in Q2 2013 and held it in 6 quarters.
ProShare Advisors's URS CORP position peaked at $3.02M in Q4 2013.
1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

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