MAM
PWOD

Martingale Asset Management’s Penns Woods Bancorp PWOD Stock Holding History

Martingale Asset Management’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
2017
Q4 		– Sell
-8,400
Closed -$261K – 980
2017
Q3 		$261K Hold
8,400
– – ﹤0.01% 915
2017
Q2 		$231K Hold
8,400
– – ﹤0.01% 913
2017
Q1 		$244K Buy
+8,400
New +$263K ﹤0.01% 901

Other funds holding PWOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's PWOD Position: Q4 2017 in Review

Martingale Asset Management sold out of Penns Woods Bancorp (PWOD) in Q4 2017, closing a stake of 8,400 shares — an estimated $261K sold.

Martingale Asset Management first reported a position in PWOD in Q1 2017 and held it in 3 quarters. The position peaked at $261K in Q3 2017. 60 funds tracked by Wall St. Rank hold PWOD as of Q4 2017.

  • Martingale Asset Management reported no remaining Penns Woods Bancorp position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 8,400 Penns Woods Bancorp shares in Q4 2017, an estimated $261K.
  • Martingale Asset Management first reported a position in Penns Woods Bancorp in Q1 2017 and held it in 3 quarters.
  • Martingale Asset Management's Penns Woods Bancorp position peaked at $261K in Q3 2017.
  • 60 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.