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BlackRock Fund Advisors’s Peoples Financial Services PFIS Stock Holding History

BlackRock Fund 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 		$11M Buy
225,276
+32,197
+17% +$1.4M ﹤0.01% 2521
2016
Q3 		$7.87M Buy
193,079
+14,287
+8% +$563K ﹤0.01% 2601
2016
Q2 		$7M Sell
178,792
-14,956
-8% -$567K ﹤0.01% 2614
2016
Q1 		$7.21M Sell
193,748
-3,221
-2% -$117K ﹤0.01% 2542
2015
Q4 		$7.5M Buy
196,969
+6,254
+3% +$245K ﹤0.01% 2615
2015
Q3 		$6.66M Sell
190,715
-2,337
-1% -$87.8K ﹤0.01% 2621
2015
Q2 		$7.65M Sell
193,052
-11,539
-6% -$464K ﹤0.01% 2664
2015
Q1 		$9.18M Sell
204,591
-1,787
-0.9% -$78.1K ﹤0.01% 2484
2014
Q4 		$10.3M Buy
206,378
+27,080
+15% +$1.32M ﹤0.01% 2449
2014
Q3 		$8.25M Sell
179,298
-8,191
-4% -$404K ﹤0.01% 2467
2014
Q2 		$9.63M Buy
+187,489
New +$9.01M ﹤0.01% 2440

Other funds holding PFIS

PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's PFIS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Peoples Financial Services (PFIS) stake by 17% in Q4 2016, buying an estimated $1.4M and bringing the position to 225,276 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

BlackRock Fund Advisors first reported a position in PFIS in Q2 2014 and has held it in 11 quarters since. 54 funds tracked by Wall St. Rank hold PFIS as of Q4 2016.

  • BlackRock Fund Advisors held 225,276 shares of Peoples Financial Services worth $11M as of Q4 2016.
  • BlackRock Fund Advisors bought 32,197 Peoples Financial Services shares in Q4 2016, an estimated $1.4M.
  • Peoples Financial Services made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2521 holding.
  • BlackRock Fund Advisors first reported a position in Peoples Financial Services in Q2 2014 and has held it in 11 quarters since.
  • 54 funds tracked by Wall St. Rank held Peoples Financial Services as of Q4 2016.

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