ProShare Advisors’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

ProShare Advisors’s Portfolio WLT Stock Details WLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,719	Closed	-$8K	–	1898
2015 Q1	$8K	Sell	12,719 -1,205	-9%	-$1.12K	﹤0.01%	1917
2014 Q4	$19K	Sell	13,924 -12,004	-46%	-$26.3K	﹤0.01%	1962
2014 Q3	$61K	Sell	25,928 -5,860	-18%	-$30.3K	﹤0.01%	2240
2014 Q2	$173K	Sell	31,788 -31,524	-50%	-$200K	﹤0.01%	2229
2014 Q1	$479K	Buy	+63,312	New	+$697K	0.01%	1904
2013 Q4	–	Sell	-39,668	Closed	-$557K	–	2345
2013 Q3	$557K	Buy	+39,668	New	+$504K	0.01%	1366

Other funds holding WLT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ProShare Advisors's WLT Position: Q2 2015 in Review

ProShare Advisors sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 12,719 shares — an estimated $8K sold.

ProShare Advisors first reported a position in WLT in Q3 2013 and held it in 6 quarters. The position peaked at $557K in Q3 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

ProShare Advisors reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 12,719 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $8K.
ProShare Advisors first reported a position in WALTER ENERGY INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
ProShare Advisors's WALTER ENERGY INC COM STK (DE) position peaked at $557K in Q3 2013.
75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

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