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Putnam Investments’s Citizens & Northern Corp CZNC Stock Holding History

Putnam Investments’s Portfolio CZNC Stock Details CZNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-28,492
Closed -$577K – 1276
2016
Q2 		$577K Sell
28,492
-153
-0.5% -$3.09K ﹤0.01% 1177
2016
Q1 		$569K Buy
28,645
+430
+2% +$8.62K ﹤0.01% 1221
2015
Q4 		$593K Buy
28,215
+719
+3% +$14.6K ﹤0.01% 1278
2015
Q3 		$536K Buy
27,496
+1,186
+5% +$23.6K ﹤0.01% 1321
2015
Q2 		$541K Buy
26,310
+557
+2% +$11.2K ﹤0.01% 1335
2015
Q1 		$520K Sell
25,753
-550
-2% -$10.9K ﹤0.01% 1317
2014
Q4 		$544K Sell
26,303
-2,592
-9% -$51.2K ﹤0.01% 1294
2014
Q3 		$549K Buy
28,895
+98
+0.3% +$1.9K ﹤0.01% 1327
2014
Q2 		$561K Buy
28,797
+162
+0.6% +$3.05K ﹤0.01% 1299
2014
Q1 		$564K Sell
28,635
-641
-2% -$12.6K ﹤0.01% 1327
2013
Q4 		$604K Sell
29,276
-707
-2% -$14.3K ﹤0.01% 1310
2013
Q3 		$598K Sell
29,983
-5,312
-15% -$107K ﹤0.01% 1309
2013
Q2 		$682K Buy
+35,295
New +$688K ﹤0.01% 1269

Other funds holding CZNC

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Putnam Investments's CZNC Position: Q3 2016 in Review

Putnam Investments sold out of Citizens & Northern Corp (CZNC) in Q3 2016, closing a stake of 28,492 shares — an estimated $577K sold.

Putnam Investments first reported a position in CZNC in Q2 2013 and held it in 13 quarters. The position peaked at $682K in Q2 2013. 64 funds tracked by Wall St. Rank hold CZNC as of Q3 2016.

  • Putnam Investments reported no remaining Citizens & Northern Corp position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 28,492 Citizens & Northern Corp shares in Q3 2016, an estimated $577K.
  • Putnam Investments first reported a position in Citizens & Northern Corp in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's Citizens & Northern Corp position peaked at $682K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.