PENSECO FINANCIAL SERVICES CORP quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, PENSECO FINANCIAL SERVICES CORP opened 7 positions, added to 6, reduced 0, sold out of 1 and left 17 unchanged. The largest increase in value was TIP (+$26,000); the largest decrease was BLACKROCK CORP HIGH YLD FD (-$74,000).
- VWO: Country of operation —; Class MUTUAL FUNDS-ETF EQUITIES; Shares 2013-06-30 3,221; Shares 2013-09-30 3,721.
- VTI: Country of operation —; Class MUTUAL FUNDS-ETF EQUITIES; Shares 2013-06-30 295; Shares 2013-09-30 495.
- ISHARES GOLD TRUST: Country of operation —; Class MUTUAL FUNDS-ETF EQUITIES; Shares 2013-06-30 554; Shares 2013-09-30 674.
- PFF: Country of operation —; Class MUTUAL FUNDS-ETF EQUITIES; Shares 2013-06-30 100; Shares 2013-09-30 150.
Two Form 13F-HR filings compared (SEC CIK 1054508): 2013-06-30 (filed 2013-07-25) and 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; share change is the position change.
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