ProShare Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

ProShare Advisors’s Portfolio CBF Stock Details CBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,518	Closed	-$227K	–	2235
2014 Q3	$227K	Sell	9,518 -2,150	-18%	-$51.3K	﹤0.01%	1893
2014 Q2	$275K	Sell	11,668 -12,111	-51%	-$293K	﹤0.01%	1967
2014 Q1	$597K	Buy	+23,779	New	+$559K	0.01%	1717
2013 Q4	–	Sell	-15,750	Closed	-$346K	–	2185
2013 Q3	$346K	Buy	+15,750	New	+$318K	0.01%	1776

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

ProShare Advisors's CBF Position: Q4 2014 in Review

ProShare Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2014, closing a stake of 9,518 shares — an estimated $227K sold.

ProShare Advisors first reported a position in CBF in Q3 2013 and held it in 4 quarters. The position peaked at $597K in Q1 2014. 97 funds tracked by Wall St. Rank hold CBF as of Q4 2014.

ProShare Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 9,518 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2014, an estimated $227K.
ProShare Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2013 and held it in 4 quarters.
ProShare Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $597K in Q1 2014.
97 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.