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PENSECO FINANCIAL SERVICES CORP Historic Quarter Change: USA Everything Else, New

PENSECO FINANCIAL SERVICES CORP historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 1 quarter from 2013-06-30 to 2013-09-30, PENSECO FINANCIAL SERVICES CORP opened 8 positions, added to 1, reduced 1 and sold out of 0.

  • Q3 2013: Stock INGERSOLL-RAND PUBLIC LTD; Country of operation —; Class FOREIGN EQUITIES; Shares before 0.
  • Q3 2013: Stock TOTAL S.A. ADR; Country of operation —; Class FOREIGN EQUITIES; Shares before 0.
  • Q3 2013: Stock SHIRE PLC SPONSORED ADR; Country of operation —; Class FOREIGN EQUITIES; Shares before 0.
  • Q3 2013: Stock MICHAEL KORS HOLDINGS LTD; Country of operation —; Class FOREIGN EQUITIES; Shares before 0.

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 2013INGERSOLL-RAND PUBLIC LTD
CUSIP G47791101
FOREIGN EQUITIES0240+240$0$16,000+$16,0002013-10-04
Q3 2013TOTAL S.A. ADR
CUSIP 89151E109
FOREIGN EQUITIES0100+100$0$6,000+$6,0002013-10-04
Q3 2013SHIRE PLC SPONSORED ADR
CUSIP 82481R106
FOREIGN EQUITIES045+45$0$5,000+$5,0002013-10-04
Q3 2013MICHAEL KORS HOLDINGS LTD
CUSIP G60754101
FOREIGN EQUITIES044+44$0$3,000+$3,0002013-10-04
Q3 2013COVIDIEN PLC
CUSIP G2554F113
FOREIGN EQUITIES037+37$0$2,000+$2,0002013-10-04
Q3 2013TE CONNECTIVITY LTD
CUSIP H84989104
FOREIGN EQUITIES037+37$0$2,000+$2,0002013-10-04
Q3 2013PENTAIR LTD
CUSIP H6169Q108
FOREIGN EQUITIES08+8$0$1,000+$1,0002013-10-04
Q3 2013MALLINCKRODT PLC
CUSIP G5785G107
FOREIGN EQUITIES04+4$0$0$02013-10-04

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