ProShare Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

ProShare Advisors’s Portfolio WAIR Stock Details WAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,131	Closed	-$155K	–	1831
2015 Q1	$155K	Sell	10,131 -942	-9%	-$13.5K	﹤0.01%	1754
2014 Q4	$155K	Sell	11,073 -9,558	-46%	-$152K	﹤0.01%	1787
2014 Q3	$359K	Sell	20,631 -4,663	-18%	-$86.6K	﹤0.01%	1598
2014 Q2	$505K	Sell	25,294 -16,366	-39%	-$342K	0.01%	1581
2014 Q1	$917K	Buy	+41,660	New	+$908K	0.01%	1376
2013 Q4	–	Sell	-26,123	Closed	-$547K	–	2083
2013 Q3	$547K	Buy	26,123 +14,726	+129%	+$290K	0.01%	1384
2013 Q2	$212K	Buy	+11,397	New	+$188K	﹤0.01%	1994

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

ProShare Advisors's WAIR Position: Q2 2015 in Review

ProShare Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2015, closing a stake of 10,131 shares — an estimated $155K sold.

ProShare Advisors first reported a position in WAIR in Q2 2013 and held it in 7 quarters. The position peaked at $917K in Q1 2014. 120 funds tracked by Wall St. Rank hold WAIR as of Q2 2015.

ProShare Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 10,131 WESCO Aircraft Holdings Inc. shares in Q2 2015, an estimated $155K.
ProShare Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 7 quarters.
ProShare Advisors's WESCO Aircraft Holdings Inc. position peaked at $917K in Q1 2014.
120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.