ProShare Advisors’s West Corporation WSTC Stock Holding History

ProShare Advisors’s Portfolio WSTC Stock Details WSTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,438	Closed	-$251K	–	1864
2015 Q1	$251K	Sell	7,438 -752	-9%	-$25K	﹤0.01%	1580
2014 Q4	$270K	Sell	8,190 -7,014	-46%	-$216K	﹤0.01%	1586
2014 Q3	$448K	Sell	15,204 -3,449	-18%	-$97K	0.01%	1481
2014 Q2	$500K	Sell	18,653 -2,916	-14%	-$74.3K	0.01%	1587
2014 Q1	$516K	Buy	+21,569	New	+$529K	0.01%	1843
2013 Q4	–	Sell	-13,481	Closed	-$299K	–	2192
2013 Q3	$299K	Buy	+13,481	New	+$308K	0.01%	1904

Other funds holding WSTC

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

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

ProShare Advisors's WSTC Position: Q2 2015 in Review

ProShare Advisors sold out of West Corporation (WSTC) in Q2 2015, closing a stake of 7,438 shares — an estimated $251K sold.

ProShare Advisors first reported a position in WSTC in Q3 2013 and held it in 6 quarters. The position peaked at $516K in Q1 2014. 147 funds tracked by Wall St. Rank hold WSTC as of Q2 2015.

ProShare Advisors reported no remaining West Corporation position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 7,438 West Corporation shares in Q2 2015, an estimated $251K.
ProShare Advisors first reported a position in West Corporation in Q3 2013 and held it in 6 quarters.
ProShare Advisors's West Corporation position peaked at $516K in Q1 2014.
147 funds tracked by Wall St. Rank held West Corporation as of Q2 2015.

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