M&T Bank’s Penns Woods Bancorp PWOD Stock Holding History

M&T Bank’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
2014 Q3	–	Sell	-1,500	Closed	-$47K	–	2340
2014 Q2	$47K	Hold	1,500	–	–	﹤0.01%	719
2014 Q1	$49K	Hold	1,500	–	–	﹤0.01%	710
2013 Q4	$51K	Hold	1,500	–	–	﹤0.01%	675
2013 Q3	$50K	Hold	1,500	–	–	﹤0.01%	616
2013 Q2	$42K	Buy	+1,500	New	+$40.6K	﹤0.01%	613

Other funds holding PWOD

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 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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

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

BAM

Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

M&T Bank's PWOD Position: Q3 2014 in Review

M&T Bank sold out of Penns Woods Bancorp (PWOD) in Q3 2014, closing a stake of 1,500 shares — an estimated $47K sold.

M&T Bank first reported a position in PWOD in Q2 2013 and held it in 5 quarters. The position peaked at $51K in Q4 2013. 49 funds tracked by Wall St. Rank hold PWOD as of Q3 2014.

M&T Bank reported no remaining Penns Woods Bancorp position as of Q3 2014 after selling out during the quarter.
M&T Bank sold 1,500 Penns Woods Bancorp shares in Q3 2014, an estimated $47K.
M&T Bank first reported a position in Penns Woods Bancorp in Q2 2013 and held it in 5 quarters.
M&T Bank's Penns Woods Bancorp position peaked at $51K in Q4 2013.
49 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.