MFS
PWOD

MSI Financial Services’s Penns Woods Bancorp PWOD Stock Holding History

MSI Financial Services’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
Q1 		– Sell
-42
Closed -$1K – 3111
2014
Q4 		$1K Buy
+42
New +$1.28K ﹤0.01% 2529

Other funds holding PWOD

PNC Financial Services Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSI Financial Services's PWOD Position: Q1 2015 in Review

MSI Financial Services sold out of Penns Woods Bancorp (PWOD) in Q1 2015, closing a stake of 42 shares — an estimated $1K sold.

MSI Financial Services first reported a position in PWOD in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 48 funds tracked by Wall St. Rank hold PWOD as of Q1 2015.

  • MSI Financial Services reported no remaining Penns Woods Bancorp position as of Q1 2015 after selling out during the quarter.
  • MSI Financial Services sold 42 Penns Woods Bancorp shares in Q1 2015, an estimated $1K.
  • MSI Financial Services first reported a position in Penns Woods Bancorp in Q4 2014 and held it in 1 quarter.
  • MSI Financial Services's Penns Woods Bancorp position peaked at $1K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.