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Penseco Financial Services’s Teva Pharmaceuticals TEVA Stock Holding History

Penseco Financial Services’s Portfolio TEVA Stock Details TEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$151K Hold
4,000
– – 0.11% 111
2013
Q2 		$157K Buy
+4,000
New +$156K 0.12% 107

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MIP
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Penseco Financial Services held its Teva Pharmaceuticals (TEVA) position steady in Q3 2013 at 4,000 shares worth $151K. The position accounts for 0.11% of the portfolio, ranked #111.

Penseco Financial Services first reported a position in TEVA in Q2 2013 and has held it in 2 quarters since. The position peaked at $157K in Q2 2013. 705 funds tracked by Wall St. Rank hold TEVA as of Q3 2013.

  • Penseco Financial Services held 4,000 shares of Teva Pharmaceuticals worth $151K as of Q3 2013.
  • Penseco Financial Services left its Teva Pharmaceuticals share count unchanged in Q3 2013.
  • Teva Pharmaceuticals made up 0.11% of Penseco Financial Services's portfolio in Q3 2013, its #111 holding.
  • Penseco Financial Services first reported a position in Teva Pharmaceuticals in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Teva Pharmaceuticals position peaked at $157K in Q2 2013.
  • 705 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2013.

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