ProShare Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History

ProShare Advisors’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,281	Closed	-$169K	–	1792
2017 Q4	$169K	Buy	+10,281	New	+$171K	﹤0.01%	1672
2017 Q1	–	Sell	-11,278	Closed	-$208K	–	1702
2016 Q4	$208K	Buy	+11,278	New	+$184K	﹤0.01%	1580
2016 Q2	–	Sell	-10,125	Closed	-$139K	–	1633
2016 Q1	$139K	Sell	10,125 -1,915	-16%	-$24.7K	﹤0.01%	1482
2015 Q4	$160K	Buy	+12,040	New	+$165K	﹤0.01%	1588
2015 Q3	–	Sell	-10,437	Closed	-$130K	–	1605
2015 Q2	$130K	Buy	+10,437	New	+$125K	﹤0.01%	1565
2014 Q4	–	Sell	-12,664	Closed	-$147K	–	2214
2014 Q3	$147K	Sell	12,664 -2,864	-18%	-$34.8K	﹤0.01%	2083
2014 Q2	$191K	Sell	15,528 -20,034	-56%	-$243K	﹤0.01%	2191
2014 Q1	$426K	Buy	+35,562	New	+$391K	0.01%	1992
2013 Q4	–	Sell	-22,337	Closed	-$202K	–	2122
2013 Q3	$202K	Sell	22,337 -987	-4%	-$8.2K	﹤0.01%	2190
2013 Q2	$178K	Buy	+23,324	New	+$191K	﹤0.01%	2083

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ProShare Advisors's BNCL Position: Q1 2018 in Review

ProShare Advisors sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2018, closing a stake of 10,281 shares — an estimated $169K sold.

ProShare Advisors first reported a position in BNCL in Q2 2013 and held it in 10 quarters. The position peaked at $426K in Q1 2014. 116 funds tracked by Wall St. Rank hold BNCL as of Q1 2018.

ProShare Advisors reported no remaining Beneficial Bancorp, Inc. position as of Q1 2018 after selling out during the quarter.
ProShare Advisors sold 10,281 Beneficial Bancorp, Inc. shares in Q1 2018, an estimated $169K.
ProShare Advisors first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 10 quarters.
ProShare Advisors's Beneficial Bancorp, Inc. position peaked at $426K in Q1 2014.
116 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2018.

Based on ProShare Advisors's 13F filing for Q1 2018, filed 14 May 2018.