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Penseco Financial Services’s Intel INTC Stock Holding History

Penseco Financial Services’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$1.15M Buy
50,006
+506
+1% +$11.7K 0.82% 35
2013
Q2 		$1.2M Buy
+49,500
New +$1.17M 0.91% 28

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Penseco Financial Services increased its Intel (INTC) stake by 1% in Q3 2013, buying an estimated $11.7K and bringing the position to 50,006 shares worth $1.15M. The position accounts for 0.82% of the portfolio, ranked #35.

Penseco Financial Services first reported a position in INTC in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.2M in Q2 2013. 1,542 funds tracked by Wall St. Rank hold INTC as of Q3 2013.

  • Penseco Financial Services held 50,006 shares of Intel worth $1.15M as of Q3 2013.
  • Penseco Financial Services bought 506 Intel shares in Q3 2013, an estimated $11.7K.
  • Intel made up 0.82% of Penseco Financial Services's portfolio in Q3 2013, its #35 holding.
  • Penseco Financial Services first reported a position in Intel in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Intel position peaked at $1.2M in Q2 2013.
  • 1,542 funds tracked by Wall St. Rank held Intel as of Q3 2013.

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