BlackRock Advisors’s Peoples Financial Services PFIS Stock Holding History

BlackRock Advisors’s Portfolio PFIS Stock Details PFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$124K	Buy	2,547 +14	+0.6%	+$607	﹤0.01%	2942
2016 Q3	$103K	Buy	2,533 +336	+15%	+$13.3K	﹤0.01%	3008
2016 Q2	$86K	Buy	2,197 +46	+2%	+$1.75K	﹤0.01%	3029
2016 Q1	$80K	Hold	2,151	–	–	﹤0.01%	3021
2015 Q4	$82K	Sell	2,151 -1,423	-40%	-$55.8K	﹤0.01%	3006
2015 Q3	$125K	Sell	3,574 -259	-7%	-$9.73K	﹤0.01%	2991
2015 Q2	$152K	Buy	3,833 +223	+6%	+$8.96K	﹤0.01%	2957
2015 Q1	$162K	Buy	3,610 +732	+25%	+$32K	﹤0.01%	2799
2014 Q4	$143K	Sell	2,878 -207	-7%	-$10.1K	﹤0.01%	2840
2014 Q3	$142K	Hold	3,085	–	–	﹤0.01%	2809
2014 Q2	$159K	Buy	+3,085	New	+$148K	﹤0.01%	2785

Other funds holding PFIS

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors's PFIS Position: Q4 2016 in Review

BlackRock Advisors increased its Peoples Financial Services (PFIS) stake by 0.55% in Q4 2016, buying an estimated $607 and bringing the position to 2,547 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

BlackRock Advisors first reported a position in PFIS in Q2 2014 and has held it in 11 quarters since. The position peaked at $162K in Q1 2015. 54 funds tracked by Wall St. Rank hold PFIS as of Q4 2016.

BlackRock Advisors held 2,547 shares of Peoples Financial Services worth $124K as of Q4 2016.
BlackRock Advisors bought 14 Peoples Financial Services shares in Q4 2016, an estimated $607.
Peoples Financial Services made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2942 holding.
BlackRock Advisors first reported a position in Peoples Financial Services in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's Peoples Financial Services position peaked at $162K in Q1 2015.
54 funds tracked by Wall St. Rank held Peoples Financial Services as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.