ProShare Advisors

ProShare Advisors’s Walter Investment Mgt Corp WAC Stock Holding History

ProShare Advisors’s Portfolio WAC Stock Details WAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,786	Closed	-$325K	–	2228
2014 Q3	$325K	Sell	14,786 -3,336	-18%	-$87.3K	﹤0.01%	1665
2014 Q2	$540K	Sell	18,122 -19,193	-51%	-$548K	0.01%	1543
2014 Q1	$1.11M	Buy	+37,315	New	+$1.12M	0.01%	1213
2013 Q4	–	Sell	-23,429	Closed	-$926K	–	2172
2013 Q3	$926K	Buy	23,429 +372	+2%	+$14.3K	0.02%	935
2013 Q2	$780K	Buy	+23,057	New	+$819K	0.02%	1002

Other funds holding WAC

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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