State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Peoples Financial Services PFIS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PFIS Stock Details PFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,112
Closed -$204K – 2476
2014
Q4 		$204K Buy
+4,112
New +$200K ﹤0.01% 2366

Other funds holding PFIS

PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PFIS Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of Peoples Financial Services (PFIS) in Q1 2015, closing a stake of 4,112 shares — an estimated $204K sold.

State Board of Administration of Florida Retirement System first reported a position in PFIS in Q4 2014 and held it in 1 quarter. The position peaked at $204K in Q4 2014. 50 funds tracked by Wall St. Rank hold PFIS as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining Peoples Financial Services position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 4,112 Peoples Financial Services shares in Q1 2015, an estimated $204K.
  • State Board of Administration of Florida Retirement System first reported a position in Peoples Financial Services in Q4 2014 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Peoples Financial Services position peaked at $204K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Peoples Financial Services as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.