ProShare Advisors’s Usg USG Stock Holding History

ProShare Advisors’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-78,513	Closed	-$2.57M	–	2693
2014 Q1	$2.57M	Buy	+78,513	New	+$2.55M	0.03%	599
2013 Q4	–	Sell	-49,130	Closed	-$1.4M	–	2112
2013 Q3	$1.4M	Buy	49,130 +49	+0.1%	+$1.25K	0.03%	623
2013 Q2	$1.13M	Buy	+49,081	New	+$1.28M	0.02%	773

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's USG Position: Q2 2014 in Review

ProShare Advisors sold out of Usg (USG) in Q2 2014, closing a stake of 78,513 shares — an estimated $2.57M sold.

ProShare Advisors first reported a position in USG in Q2 2013 and held it in 3 quarters. The position peaked at $2.57M in Q1 2014. 206 funds tracked by Wall St. Rank hold USG as of Q2 2014.

ProShare Advisors reported no remaining Usg position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 78,513 Usg shares in Q2 2014, an estimated $2.57M.
ProShare Advisors first reported a position in Usg in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Usg position peaked at $2.57M in Q1 2014.
206 funds tracked by Wall St. Rank held Usg as of Q2 2014.

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