ProShare Advisors
MCBI

ProShare Advisors’s METROCORP BANCSHARES INC MCBI Stock Holding History

ProShare Advisors’s Portfolio MCBI Stock Details MCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,126
Closed -$139K – 2434
2013
Q3 		$139K Sell
10,126
-74
-0.7% -$813 ﹤0.01% 2324
2013
Q2 		$100K Buy
+10,200
New +$102K ﹤0.01% 2256

Other funds holding MCBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's MCBI Position: Q4 2013 in Review

ProShare Advisors sold out of METROCORP BANCSHARES INC (MCBI) in Q4 2013, closing a stake of 10,126 shares — an estimated $139K sold.

ProShare Advisors first reported a position in MCBI in Q2 2013 and held it in 2 quarters. The position peaked at $139K in Q3 2013. 56 funds tracked by Wall St. Rank hold MCBI as of Q4 2013.

  • ProShare Advisors reported no remaining METROCORP BANCSHARES INC position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 10,126 METROCORP BANCSHARES INC shares in Q4 2013, an estimated $139K.
  • ProShare Advisors first reported a position in METROCORP BANCSHARES INC in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's METROCORP BANCSHARES INC position peaked at $139K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held METROCORP BANCSHARES INC as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.