ProShare Advisors
SCNB

ProShare Advisors’s Suffolk Bancorp SCNB Stock Holding History

ProShare Advisors’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,698
Closed -$261K – 2726
2014
Q1 		$261K Buy
+11,698
New +$238K ﹤0.01% 2341

Other funds holding SCNB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's SCNB Position: Q2 2014 in Review

ProShare Advisors sold out of Suffolk Bancorp (SCNB) in Q2 2014, closing a stake of 11,698 shares — an estimated $261K sold.

ProShare Advisors first reported a position in SCNB in Q1 2014 and held it in 1 quarter. The position peaked at $261K in Q1 2014. 67 funds tracked by Wall St. Rank hold SCNB as of Q2 2014.

  • ProShare Advisors reported no remaining Suffolk Bancorp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,698 Suffolk Bancorp shares in Q2 2014, an estimated $261K.
  • ProShare Advisors first reported a position in Suffolk Bancorp in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Suffolk Bancorp position peaked at $261K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2014.

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