Russell Frank Company’s Penns Woods Bancorp PWOD Stock Holding History

Russell Frank Company’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
2015 Q1	–	Sell	-237	Closed	-$8K	–	3020
2014 Q4	$8K	Buy	+237	New	+$7.24K	﹤0.01%	2943
2013 Q4	–	Sell	-3,843	Closed	-$128K	–	2996
2013 Q3	$128K	Buy	3,843 +2,317	+152%	+$71.2K	﹤0.01%	2902
2013 Q2	$43K	Buy	+1,526	New	+$41.3K	﹤0.01%	2897

Other funds holding PWOD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Frank Company's PWOD Position: Q1 2015 in Review

Russell Frank Company sold out of Penns Woods Bancorp (PWOD) in Q1 2015, closing a stake of 237 shares — an estimated $8K sold.

Russell Frank Company first reported a position in PWOD in Q2 2013 and held it in 3 quarters. The position peaked at $128K in Q3 2013. 48 funds tracked by Wall St. Rank hold PWOD as of Q1 2015.

Russell Frank Company reported no remaining Penns Woods Bancorp position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 237 Penns Woods Bancorp shares in Q1 2015, an estimated $8K.
Russell Frank Company first reported a position in Penns Woods Bancorp in Q2 2013 and held it in 3 quarters.
Russell Frank Company's Penns Woods Bancorp position peaked at $128K in Q3 2013.
48 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.