ProShare Advisors’s Citizens & Northern Corp CZNC Stock Holding History

ProShare Advisors’s Portfolio CZNC Stock Details CZNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,472	Closed	-$246K	–	2484
2014 Q1	$246K	Buy	+12,472	New	+$246K	﹤0.01%	2375

Other funds holding CZNC

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's CZNC Position: Q2 2014 in Review

ProShare Advisors sold out of Citizens & Northern Corp (CZNC) in Q2 2014, closing a stake of 12,472 shares — an estimated $246K sold.

ProShare Advisors first reported a position in CZNC in Q1 2014 and held it in 1 quarter. The position peaked at $246K in Q1 2014. 65 funds tracked by Wall St. Rank hold CZNC as of Q2 2014.

ProShare Advisors reported no remaining Citizens & Northern Corp position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 12,472 Citizens & Northern Corp shares in Q2 2014, an estimated $246K.
ProShare Advisors first reported a position in Citizens & Northern Corp in Q1 2014 and held it in 1 quarter.
ProShare Advisors's Citizens & Northern Corp position peaked at $246K in Q1 2014.
65 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q2 2014.

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