ProShare Advisors
PWOD

ProShare Advisors’s Penns Woods Bancorp PWOD Stock Holding History

ProShare Advisors’s Portfolio PWOD Stock Details PWOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,305
Closed -$238K – 2584
2014
Q1 		$238K Buy
+7,305
New +$232K ﹤0.01% 2403

Other funds holding PWOD

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

ProShare Advisors's PWOD Position: Q2 2014 in Review

ProShare Advisors sold out of Penns Woods Bancorp (PWOD) in Q2 2014, closing a stake of 7,305 shares — an estimated $238K sold.

ProShare Advisors first reported a position in PWOD in Q1 2014 and held it in 1 quarter. The position peaked at $238K in Q1 2014. 48 funds tracked by Wall St. Rank hold PWOD as of Q2 2014.

  • ProShare Advisors reported no remaining Penns Woods Bancorp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 7,305 Penns Woods Bancorp shares in Q2 2014, an estimated $238K.
  • ProShare Advisors first reported a position in Penns Woods Bancorp in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Penns Woods Bancorp position peaked at $238K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.