ProShare Advisors
TBNK

ProShare Advisors’s Territorial Bancorp Inc. TBNK Stock Holding History

ProShare Advisors’s Portfolio TBNK Stock Details TBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,165
Closed -$220K – 2633
2014
Q1 		$220K Buy
+10,165
New +$227K ﹤0.01% 2461

Other funds holding TBNK

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

ProShare Advisors's TBNK Position: Q2 2014 in Review

ProShare Advisors sold out of Territorial Bancorp Inc. (TBNK) in Q2 2014, closing a stake of 10,165 shares — an estimated $220K sold.

ProShare Advisors first reported a position in TBNK in Q1 2014 and held it in 1 quarter. The position peaked at $220K in Q1 2014. 80 funds tracked by Wall St. Rank hold TBNK as of Q2 2014.

  • ProShare Advisors reported no remaining Territorial Bancorp Inc. position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,165 Territorial Bancorp Inc. shares in Q2 2014, an estimated $220K.
  • ProShare Advisors first reported a position in Territorial Bancorp Inc. in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Territorial Bancorp Inc. position peaked at $220K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2014.

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