ProShare Advisors’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

ProShare Advisors’s Portfolio IBCA Stock Details IBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,102	Closed	-$135K	–	2772
2014 Q1	$135K	Buy	+18,102	New	+$136K	﹤0.01%	2633
2013 Q4	–	Sell	-11,371	Closed	-$90K	–	2373
2013 Q3	$90K	Buy	+11,371	New	+$82K	﹤0.01%	2441

Other funds holding IBCA

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Consector Capital New York $45.9M AUM 4.93% 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

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ProShare Advisors's IBCA Position: Q2 2014 in Review

ProShare Advisors sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q2 2014, closing a stake of 18,102 shares — an estimated $135K sold.

ProShare Advisors first reported a position in IBCA in Q3 2013 and held it in 2 quarters. The position peaked at $135K in Q1 2014. 57 funds tracked by Wall St. Rank hold IBCA as of Q2 2014.

ProShare Advisors reported no remaining INTERVEST BANCSHARES CORP COM position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 18,102 INTERVEST BANCSHARES CORP COM shares in Q2 2014, an estimated $135K.
ProShare Advisors first reported a position in INTERVEST BANCSHARES CORP COM in Q3 2013 and held it in 2 quarters.
ProShare Advisors's INTERVEST BANCSHARES CORP COM position peaked at $135K in Q1 2014.
57 funds tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q2 2014.

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