BIT
PWOD

BlackRock Institutional Trust’s Penns Woods Bancorp PWOD Stock Holding History

BlackRock Institutional Trust’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 		$2.61M Sell
77,418
-543
-0.7% -$16.7K ﹤0.01% 2970
2016
Q3 		$2.31M Buy
77,961
+118
+0.2% +$3.39K ﹤0.01% 2994
2016
Q2 		$2.18M Sell
77,843
-514
-0.7% -$14.1K ﹤0.01% 3002
2016
Q1 		$2.01M Sell
78,357
-738
-0.9% -$19.2K ﹤0.01% 3039
2015
Q4 		$2.24M Buy
79,095
+3,999
+5% +$115K ﹤0.01% 3072
2015
Q3 		$2.05M Buy
75,096
+3,489
+5% +$98.7K ﹤0.01% 3115
2015
Q2 		$2.1M Sell
71,607
-10,631
-13% -$311K ﹤0.01% 3100
2015
Q1 		$2.68M Sell
82,238
-889
-1% -$27.6K ﹤0.01% 2981
2014
Q4 		$2.73M Sell
83,127
-3,840
-4% -$117K ﹤0.01% 2973
2014
Q3 		$2.45M Sell
86,967
-3,839
-4% -$114K ﹤0.01% 2988
2014
Q2 		$2.85M Sell
90,806
-792
-0.9% -$23.9K ﹤0.01% 3030
2014
Q1 		$2.98M Sell
91,598
-1,167
-1% -$37K ﹤0.01% 2994
2013
Q4 		$3.15M Sell
92,765
-8,412
-8% -$283K ﹤0.01% 2979
2013
Q3 		$3.36M Buy
101,177
+5,084
+5% +$156K ﹤0.01% 2900
2013
Q2 		$2.68M Buy
+96,093
New +$2.6M ﹤0.01% 2950

Other funds holding PWOD

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 Institutional Trust's PWOD Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Penns Woods Bancorp (PWOD) stake by 0.7% in Q4 2016, selling an estimated $16.7K and leaving 77,418 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2970.

BlackRock Institutional Trust first reported a position in PWOD in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.36M in Q3 2013. 53 funds tracked by Wall St. Rank hold PWOD as of Q4 2016.

  • BlackRock Institutional Trust held 77,418 shares of Penns Woods Bancorp worth $2.61M as of Q4 2016.
  • BlackRock Institutional Trust sold 543 Penns Woods Bancorp shares in Q4 2016, an estimated $16.7K.
  • Penns Woods Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2970 holding.
  • BlackRock Institutional Trust first reported a position in Penns Woods Bancorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Penns Woods Bancorp position peaked at $3.36M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q4 2016.

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