Peoples Financial Services Corp’s HP HPQ Stock Holding History

Peoples Financial Services Corp’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,101	Closed	-$13K	–	305
2015 Q3	$13K	Sell	1,101 -110	-9%	-$1.43K	0.01%	195
2015 Q2	$17K	Hold	1,211	–	–	0.01%	184
2015 Q1	$18K	Sell	1,211 -2,643	-69%	-$43.6K	0.01%	185
2014 Q4	$70K	Sell	3,854 -1,541	-29%	-$25.8K	0.05%	125
2014 Q3	$87K	Sell	5,395 -12,772	-70%	-$207K	0.06%	123
2014 Q2	$278K	Hold	18,167	–	–	0.18%	91
2014 Q1	$267K	Buy	18,167 +221	+1%	+$2.97K	0.2%	90
2013 Q4	$228K	Buy	+17,946	New	+$206K	0.15%	97

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Peoples Financial Services Corp's HPQ Position: Q4 2015 in Review

Peoples Financial Services Corp sold out of HP (HPQ) in Q4 2015, closing a stake of 1,101 shares — an estimated $13K sold.

Peoples Financial Services Corp first reported a position in HPQ in Q4 2013 and held it in 8 quarters. The position peaked at $278K in Q2 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Peoples Financial Services Corp reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Peoples Financial Services Corp sold 1,101 HP shares in Q4 2015, an estimated $13K.
Peoples Financial Services Corp first reported a position in HP in Q4 2013 and held it in 8 quarters.
Peoples Financial Services Corp's HP position peaked at $278K in Q2 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Peoples Financial Services Corp's 13F filing for Q4 2015, filed 27 Jan 2016.