U
PWOD

UBS’s Penns Woods Bancorp PWOD Stock Holding History

UBS’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
Q3 		$32K Buy
1,145
+395
+53% +$11.8K ﹤0.01% 7391
2014
Q2 		$24K Sell
750
-807
-52% -$24.4K ﹤0.01% 7852
2014
Q1 		$50K Sell
1,557
-254
-14% -$8.05K ﹤0.01% 6828
2013
Q4 		$62K Buy
1,811
+89
+5% +$2.99K ﹤0.01% 6684
2013
Q3 		$57K Buy
1,722
+972
+130% +$29.9K ﹤0.01% 6701
2013
Q2 		$21K Buy
+750
New +$20.3K ﹤0.01% 7833

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

UBS's PWOD Position: Q3 2014 in Review

UBS increased its Penns Woods Bancorp (PWOD) stake by 53% in Q3 2014, buying an estimated $11.8K and bringing the position to 1,145 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #7391.

UBS first reported a position in PWOD in Q2 2013 and has held it in 6 quarters since. The position peaked at $62K in Q4 2013. 49 funds tracked by Wall St. Rank hold PWOD as of Q3 2014.

  • UBS held 1,145 shares of Penns Woods Bancorp worth $32K as of Q3 2014.
  • UBS bought 395 Penns Woods Bancorp shares in Q3 2014, an estimated $11.8K.
  • Penns Woods Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7391 holding.
  • UBS first reported a position in Penns Woods Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Penns Woods Bancorp position peaked at $62K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.