NC
PWOD

NewSquare Capital’s Penns Woods Bancorp PWOD Stock Holding History

NewSquare Capital’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
Q2 		– Sell
-696
Closed -$23K – 290
2014
Q1 		$23K Hold
696
– – 0.01% 171
2013
Q4 		$24K Hold
696
– – 0.01% 153
2013
Q3 		$23K Buy
696
+1
+0.1% +$31 0.01% 145
2013
Q2 		$19K Buy
+695
New +$18.8K 0.01% 139

Other funds holding PWOD

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

NewSquare Capital's PWOD Position: Q2 2014 in Review

NewSquare Capital sold out of Penns Woods Bancorp (PWOD) in Q2 2014, closing a stake of 696 shares — an estimated $23K sold.

NewSquare Capital first reported a position in PWOD in Q2 2013 and held it in 4 quarters. The position peaked at $24K in Q4 2013. 48 funds tracked by Wall St. Rank hold PWOD as of Q2 2014.

  • NewSquare Capital reported no remaining Penns Woods Bancorp position as of Q2 2014 after selling out during the quarter.
  • NewSquare Capital sold 696 Penns Woods Bancorp shares in Q2 2014, an estimated $23K.
  • NewSquare Capital first reported a position in Penns Woods Bancorp in Q2 2013 and held it in 4 quarters.
  • NewSquare Capital's Penns Woods Bancorp position peaked at $24K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q2 2014.

Based on NewSquare Capital's 13F filing for Q2 2014, filed 8 Jul 2014.