ProShare Advisors
FBNK

ProShare Advisors’s First Connecticut Bancorp, Inc FBNK Stock Holding History

ProShare Advisors’s Portfolio FBNK Stock Details FBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,190
Closed -$269K – 2701
2014
Q1 		$269K Buy
+17,190
New +$270K ﹤0.01% 2320
2013
Q4 		– Sell
-10,787
Closed -$159K – 2145
2013
Q3 		$159K Sell
10,787
-172
-2% -$2.51K ﹤0.01% 2279
2013
Q2 		$153K Buy
+10,959
New +$157K ﹤0.01% 2137

Other funds holding FBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 FBNK Position: Q2 2014 in Review

ProShare Advisors sold out of First Connecticut Bancorp, Inc (FBNK) in Q2 2014, closing a stake of 17,190 shares — an estimated $269K sold.

ProShare Advisors first reported a position in FBNK in Q2 2013 and held it in 3 quarters. The position peaked at $269K in Q1 2014. 64 funds tracked by Wall St. Rank hold FBNK as of Q2 2014.

  • ProShare Advisors reported no remaining First Connecticut Bancorp, Inc position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 17,190 First Connecticut Bancorp, Inc shares in Q2 2014, an estimated $269K.
  • ProShare Advisors first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's First Connecticut Bancorp, Inc position peaked at $269K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q2 2014.

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