BlackRock Investment Management’s Peoples Financial Services PFIS Stock Holding History

BlackRock Investment Management’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	$1.45M	Sell	29,819 -215	-0.7%	-$9.33K	﹤0.01%	2442
2016 Q3	$1.22M	Sell	30,034 -459	-2%	-$18.1K	﹤0.01%	2536
2016 Q2	$1.19M	Buy	30,493 +1,315	+5%	+$49.9K	﹤0.01%	2498
2016 Q1	$1.08M	Buy	29,178 +147	+0.5%	+$5.32K	﹤0.01%	2432
2015 Q4	$1.11M	Buy	29,031 +207	+0.7%	+$8.11K	﹤0.01%	2531
2015 Q3	$1.01M	Buy	28,824 +438	+2%	+$16.4K	﹤0.01%	2592
2015 Q2	$1.12M	Buy	28,386 +3,461	+14%	+$139K	﹤0.01%	2678
2015 Q1	$1.12M	Buy	24,925 +433	+2%	+$18.9K	﹤0.01%	2448
2014 Q4	$1.22M	Sell	24,492 -115	-0.5%	-$5.6K	﹤0.01%	2409
2014 Q3	$1.13M	Buy	24,607 +1,063	+5%	+$52.4K	﹤0.01%	2438
2014 Q2	$1.21M	Buy	+23,544	New	+$1.13M	﹤0.01%	2470

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 Investment Management's PFIS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Peoples Financial Services (PFIS) stake by 0.72% in Q4 2016, selling an estimated $9.33K and leaving 29,819 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

BlackRock Investment Management 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 Investment Management held 29,819 shares of Peoples Financial Services worth $1.45M as of Q4 2016.
BlackRock Investment Management sold 215 Peoples Financial Services shares in Q4 2016, an estimated $9.33K.
Peoples Financial Services made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2442 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.