BlackRock Fund Advisors’s Penns Woods Bancorp PWOD Stock Holding History

BlackRock Fund Advisors’s Portfolio PWOD Stock Details PWOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.81M	Buy	231,849 +33,687	+17%	+$1.04M	﹤0.01%	2711
2016 Q3	$5.87M	Buy	198,162 +16,779	+9%	+$483K	﹤0.01%	2771
2016 Q2	$5.08M	Sell	181,383 -3,461	-2%	-$94.9K	﹤0.01%	2793
2016 Q1	$4.75M	Sell	184,844 -4,806	-3%	-$125K	﹤0.01%	2774
2015 Q4	$5.37M	Buy	189,650 +6,048	+3%	+$175K	﹤0.01%	2802
2015 Q3	$5.01M	Sell	183,602 -2,298	-1%	-$65K	﹤0.01%	2809
2015 Q2	$5.46M	Sell	185,900 -12,273	-6%	-$360K	﹤0.01%	2870
2015 Q1	$6.46M	Sell	198,173 -3,528	-2%	-$109K	﹤0.01%	2699
2014 Q4	$6.62M	Buy	201,701 +24,165	+14%	+$739K	﹤0.01%	2700
2014 Q3	$5M	Sell	177,536 -10,428	-6%	-$311K	﹤0.01%	2757
2014 Q2	$5.9M	Sell	187,964 -17,352	-8%	-$524K	﹤0.01%	2742
2014 Q1	$6.68M	Buy	205,316 +2,639	+1%	+$83.7K	﹤0.01%	2643
2013 Q4	$6.89M	Sell	202,677 -6,590	-3%	-$222K	﹤0.01%	2602
2013 Q3	$6.95M	Buy	209,267 +59,261	+40%	+$1.82M	﹤0.01%	2581
2013 Q2	$4.19M	Buy	+150,006	New	+$4.06M	﹤0.01%	2808

Other funds holding PWOD

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

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

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Penns Woods Bancorp (PWOD) stake by 17% in Q4 2016, buying an estimated $1.04M and bringing the position to 231,849 shares worth $7.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

BlackRock Fund Advisors first reported a position in PWOD in Q2 2013 and has held it in 15 quarters since. 53 funds tracked by Wall St. Rank hold PWOD as of Q4 2016.

BlackRock Fund Advisors held 231,849 shares of Penns Woods Bancorp worth $7.81M as of Q4 2016.
BlackRock Fund Advisors bought 33,687 Penns Woods Bancorp shares in Q4 2016, an estimated $1.04M.
Penns Woods Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2711 holding.
BlackRock Fund Advisors first reported a position in Penns Woods Bancorp in Q2 2013 and has held it in 15 quarters since.
53 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q4 2016.

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