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PENSECO FINANCIAL SERVICES CORP Historic Quarter Change: USA ETF, Added

PENSECO FINANCIAL SERVICES CORP historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2013-06-30 to 2013-09-30, PENSECO FINANCIAL SERVICES CORP opened 7 positions, added to 6, reduced 0 and sold out of 1.

  • Q3 2013: Stock VWO; Country of operation —; Class MUTUAL FUNDS-ETF EQUITIES; Shares before 3,221.
  • Q3 2013: Stock VTI; Country of operation —; Class MUTUAL FUNDS-ETF EQUITIES; Shares before 295.
  • Q3 2013: Stock ISHARES GOLD TRUST; Country of operation —; Class MUTUAL FUNDS-ETF EQUITIES; Shares before 554.
  • Q3 2013: Stock PFF; Country of operation —; Class MUTUAL FUNDS-ETF EQUITIES; Shares before 100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1054508), 1 quarter: Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013VWO
VANGUARD EMERGING MARKETS ETF
MUTUAL FUNDS-ETF EQUITIES3,2213,721+500$125,000$149,000+$24,0002013-10-04
Q3 2013VTI
VANGUARD TOTAL STK MRKT ETF
MUTUAL FUNDS-ETF EQUITIES295495+200$24,000$43,000+$19,0002013-10-04
Q3 2013ISHARES GOLD TRUST
CUSIP 464285105
MUTUAL FUNDS-ETF EQUITIES554674+120$7,000$9,000+$2,0002013-10-04
Q3 2013PFF
ISHARES U.S. PREFERRED STOCKETF
MUTUAL FUNDS-ETF EQUITIES100150+50$4,000$6,000+$2,0002013-10-04
Q3 2013JP MORGAN CHASE & CO ALERIAN MLP INDX
CUSIP 46625H365
MUTUAL FUNDS-ETF EQUITIES100150+50$5,000$7,000+$2,0002013-10-04
Q3 2013MARKET VECTORS ETF TR LEHMAN BROS HY
CUSIP 57060U878
MUTUAL FUNDS-ETF EQUITIES120180+60$4,000$5,000+$1,0002013-10-04

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