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Penseco Financial Services’s Core Laboratories CLB Stock Holding History

Penseco Financial Services’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$7K Buy
+42
New +$6.52K 0.01% 235

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Macquarie Group
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BAMCO Inc
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Penseco Financial Services's CLB Position: Q3 2013 in Review

Penseco Financial Services opened a new position in Core Laboratories (CLB) in Q3 2013: 42 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #235 among its holdings.

302 funds tracked by Wall St. Rank hold CLB as of Q3 2013.

  • Penseco Financial Services held 42 shares of Core Laboratories worth $7K as of Q3 2013.
  • Core Laboratories was a new Penseco Financial Services position in Q3 2013.
  • Core Laboratories made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #235 holding.
  • 302 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.