ProShare Advisors
TAYC

ProShare Advisors’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History

ProShare Advisors’s Portfolio TAYC Stock Details TAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,808
Closed -$426K – 2789
2014
Q1 		$426K Buy
+17,808
New +$421K 0.01% 1994
2013
Q4 		– Sell
-11,301
Closed -$250K – 2399
2013
Q3 		$250K Buy
11,301
+222
+2% +$4.74K 0.01% 2038
2013
Q2 		$187K Buy
+11,079
New +$176K ﹤0.01% 2064

Other funds holding TAYC

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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's TAYC Position: Q2 2014 in Review

ProShare Advisors sold out of TAYLOR CAPITAL GROUP INC (TAYC) in Q2 2014, closing a stake of 17,808 shares — an estimated $426K sold.

ProShare Advisors first reported a position in TAYC in Q2 2013 and held it in 3 quarters. The position peaked at $426K in Q1 2014. 79 funds tracked by Wall St. Rank hold TAYC as of Q2 2014.

  • ProShare Advisors reported no remaining TAYLOR CAPITAL GROUP INC position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 17,808 TAYLOR CAPITAL GROUP INC shares in Q2 2014, an estimated $426K.
  • ProShare Advisors first reported a position in TAYLOR CAPITAL GROUP INC in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's TAYLOR CAPITAL GROUP INC position peaked at $426K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held TAYLOR CAPITAL GROUP INC as of Q2 2014.

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