ProShare Advisors
BKMU

ProShare Advisors’s Bank Mutual Corp BKMU Stock Holding History

ProShare Advisors’s Portfolio BKMU Stock Details BKMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,159
Closed -$74K – 1860
2015
Q1 		$74K Sell
10,159
-753
-7% -$5.26K ﹤0.01% 1829
2014
Q4 		$75K Sell
10,912
-8,473
-44% -$54.9K ﹤0.01% 1886
2014
Q3 		$124K Sell
19,385
-4,758
-20% -$29.8K ﹤0.01% 2135
2014
Q2 		$140K Sell
24,143
-23,744
-50% -$144K ﹤0.01% 2290
2014
Q1 		$304K Buy
+47,887
New +$320K ﹤0.01% 2229
2013
Q4 		– Sell
-30,416
Closed -$191K – 2176
2013
Q3 		$191K Sell
30,416
-1,172
-4% -$7.27K ﹤0.01% 2218
2013
Q2 		$178K Buy
+31,588
New +$172K ﹤0.01% 2084

Other funds holding BKMU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ProShare Advisors's BKMU Position: Q2 2015 in Review

ProShare Advisors sold out of Bank Mutual Corp (BKMU) in Q2 2015, closing a stake of 10,159 shares — an estimated $74K sold.

ProShare Advisors first reported a position in BKMU in Q2 2013 and held it in 7 quarters. The position peaked at $304K in Q1 2014. 101 funds tracked by Wall St. Rank hold BKMU as of Q2 2015.

  • ProShare Advisors reported no remaining Bank Mutual Corp position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 10,159 Bank Mutual Corp shares in Q2 2015, an estimated $74K.
  • ProShare Advisors first reported a position in Bank Mutual Corp in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's Bank Mutual Corp position peaked at $304K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q2 2015.

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