ProShare Advisors’s United Financial Bancorp, Inc. UBNK Stock Holding History

ProShare Advisors’s Portfolio UBNK Stock Details UBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,129	Closed	-$160K	–	1960
2014 Q4	$160K	Sell	11,129 -9,602	-46%	-$133K	﹤0.01%	1783
2014 Q3	$263K	Sell	20,731 -4,689	-18%	-$59.3K	﹤0.01%	1807
2014 Q2	$344K	Sell	25,420 -762	-3%	-$10.2K	﹤0.01%	1816
2014 Q1	$356K	Buy	+26,182	New	+$357K	﹤0.01%	2125
2013 Q4	–	Sell	-17,419	Closed	-$226K	–	2092
2013 Q3	$226K	Sell	17,419 -1,025	-6%	-$13.5K	0.01%	2107
2013 Q2	$241K	Buy	+18,444	New	+$240K	﹤0.01%	1889

Other funds holding UBNK

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ProShare Advisors's UBNK Position: Q1 2015 in Review

ProShare Advisors sold out of United Financial Bancorp, Inc. (UBNK) in Q1 2015, closing a stake of 11,129 shares — an estimated $160K sold.

ProShare Advisors first reported a position in UBNK in Q2 2013 and held it in 6 quarters. The position peaked at $356K in Q1 2014. 113 funds tracked by Wall St. Rank hold UBNK as of Q1 2015.

ProShare Advisors reported no remaining United Financial Bancorp, Inc. position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 11,129 United Financial Bancorp, Inc. shares in Q1 2015, an estimated $160K.
ProShare Advisors first reported a position in United Financial Bancorp, Inc. in Q2 2013 and held it in 6 quarters.
ProShare Advisors's United Financial Bancorp, Inc. position peaked at $356K in Q1 2014.
113 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.