PFS
LSI

Penseco Financial Services’s LSI CORPORATION LSI Stock Holding History

Penseco Financial Services’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$0 Hold
15
– – ﹤0.01% 362
2013
Q2 		$0 Buy
+15
New +$103 ﹤0.01% 249

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Penseco Financial Services held its LSI CORPORATION (LSI) position steady in Q3 2013 at 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Penseco Financial Services first reported a position in LSI in Q2 2013 and has held it in 2 quarters since. 396 funds tracked by Wall St. Rank hold LSI as of Q3 2013.

  • Penseco Financial Services held 15 shares of LSI CORPORATION worth $0 as of Q3 2013.
  • Penseco Financial Services left its LSI CORPORATION share count unchanged in Q3 2013.
  • LSI CORPORATION made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #362 holding.
  • Penseco Financial Services first reported a position in LSI CORPORATION in Q2 2013 and has held it in 2 quarters since.
  • 396 funds tracked by Wall St. Rank held LSI CORPORATION as of Q3 2013.

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