General Motors Investment Management’s Citizens & Northern Corp CZNC Stock Holding History

General Motors Investment Management’s Portfolio CZNC Stock Details CZNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,618	Closed	-$281K	–	989
2014 Q4	$281K	Hold	13,618	–	–	0.02%	712
2014 Q3	$259K	Sell	13,618 -1,499	-10%	-$29K	0.02%	719
2014 Q2	$295K	Hold	15,117	–	–	0.02%	694
2014 Q1	$298K	Buy	15,117 +226	+2%	+$4.46K	0.03%	641
2013 Q4	$307K	Hold	14,891	–	–	0.02%	663
2013 Q3	$297K	Hold	14,891	–	–	0.03%	627
2013 Q2	$288K	Buy	+14,891	New	+$290K	0.02%	607

Other funds holding CZNC

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

General Motors Investment Management's CZNC Position: Q1 2015 in Review

General Motors Investment Management sold out of Citizens & Northern Corp (CZNC) in Q1 2015, closing a stake of 13,618 shares — an estimated $281K sold.

General Motors Investment Management first reported a position in CZNC in Q2 2013 and held it in 7 quarters. The position peaked at $307K in Q4 2013. 65 funds tracked by Wall St. Rank hold CZNC as of Q1 2015.

General Motors Investment Management reported no remaining Citizens & Northern Corp position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 13,618 Citizens & Northern Corp shares in Q1 2015, an estimated $281K.
General Motors Investment Management first reported a position in Citizens & Northern Corp in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Citizens & Northern Corp position peaked at $307K in Q4 2013.
65 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.