ProShare Advisors
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ProShare Advisors’s CNB Financial Corp CCNE Stock Holding History

ProShare Advisors’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,544
Closed -$257K – 2471
2014
Q1 		$257K Buy
+14,544
New +$259K ﹤0.01% 2349

Other funds holding CCNE

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's CCNE Position: Q2 2014 in Review

ProShare Advisors sold out of CNB Financial Corp (CCNE) in Q2 2014, closing a stake of 14,544 shares — an estimated $257K sold.

ProShare Advisors first reported a position in CCNE in Q1 2014 and held it in 1 quarter. The position peaked at $257K in Q1 2014. 60 funds tracked by Wall St. Rank hold CCNE as of Q2 2014.

  • ProShare Advisors reported no remaining CNB Financial Corp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 14,544 CNB Financial Corp shares in Q2 2014, an estimated $257K.
  • ProShare Advisors first reported a position in CNB Financial Corp in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's CNB Financial Corp position peaked at $257K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.