ProShare Advisors
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ProShare Advisors’s Western New England Bancorp WNEB Stock Holding History

ProShare Advisors’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,360
Closed -$137K – 2625
2014
Q1 		$137K Buy
+18,360
New +$137K ﹤0.01% 2625
2013
Q4 		– Sell
-11,534
Closed -$81K – 1885
2013
Q3 		$81K Sell
11,534
-2,700
-19% -$19K ﹤0.01% 2463
2013
Q2 		$100K Buy
+14,234
New +$106K ﹤0.01% 2254

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ProShare Advisors's WNEB Position: Q2 2014 in Review

ProShare Advisors sold out of Western New England Bancorp (WNEB) in Q2 2014, closing a stake of 18,360 shares — an estimated $137K sold.

ProShare Advisors first reported a position in WNEB in Q2 2013 and held it in 3 quarters. The position peaked at $137K in Q1 2014. 70 funds tracked by Wall St. Rank hold WNEB as of Q2 2014.

  • ProShare Advisors reported no remaining Western New England Bancorp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 18,360 Western New England Bancorp shares in Q2 2014, an estimated $137K.
  • ProShare Advisors first reported a position in Western New England Bancorp in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Western New England Bancorp position peaked at $137K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2014.

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