ProShare Advisors
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ProShare Advisors’s Seneca Foods Class A SENEA Stock Holding History

ProShare Advisors’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,379
Closed -$264K – 2594
2014
Q1 		$264K Buy
+8,379
New +$253K ﹤0.01% 2333

Other funds holding SENEA

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors's SENEA Position: Q2 2014 in Review

ProShare Advisors sold out of Seneca Foods Class A (SENEA) in Q2 2014, closing a stake of 8,379 shares — an estimated $264K sold.

ProShare Advisors first reported a position in SENEA in Q1 2014 and held it in 1 quarter. The position peaked at $264K in Q1 2014. 93 funds tracked by Wall St. Rank hold SENEA as of Q2 2014.

  • ProShare Advisors reported no remaining Seneca Foods Class A position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 8,379 Seneca Foods Class A shares in Q2 2014, an estimated $264K.
  • ProShare Advisors first reported a position in Seneca Foods Class A in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Seneca Foods Class A position peaked at $264K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2014.

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