Jefferies Group’s Penns Woods Bancorp PWOD Stock Holding History

Jefferies Group’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
2015 Q3	–	Sell	-126	Closed	-$4K	–	2879
2015 Q2	$4K	Buy	+126	New	+$3.69K	﹤0.01%	3038

Other funds holding PWOD

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

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

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

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

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

Jefferies Group's PWOD Position: Q3 2015 in Review

Jefferies Group sold out of Penns Woods Bancorp (PWOD) in Q3 2015, closing a stake of 126 shares — an estimated $4K sold.

Jefferies Group first reported a position in PWOD in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 48 funds tracked by Wall St. Rank hold PWOD as of Q3 2015.

Jefferies Group reported no remaining Penns Woods Bancorp position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 126 Penns Woods Bancorp shares in Q3 2015, an estimated $4K.
Jefferies Group first reported a position in Penns Woods Bancorp in Q2 2015 and held it in 1 quarter.
Jefferies Group's Penns Woods Bancorp position peaked at $4K in Q2 2015.
48 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.