Commonwealth of Pennsylvania Public School Employees Retirement System’s Western New England Bancorp WNEB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-48,652	Closed	-$363K	–	1336
2014 Q2	$363K	Buy	+48,652	New	+$350K	0.01%	1251

Other funds holding WNEB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WNEB Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Western New England Bancorp (WNEB) in Q3 2014, closing a stake of 48,652 shares — an estimated $363K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WNEB in Q2 2014 and held it in 1 quarter. The position peaked at $363K in Q2 2014. 61 funds tracked by Wall St. Rank hold WNEB as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Western New England Bancorp position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 48,652 Western New England Bancorp shares in Q3 2014, an estimated $363K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Western New England Bancorp in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Western New England Bancorp position peaked at $363K in Q2 2014.
61 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.