PENSECO FINANCIAL SERVICES CORP quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, PENSECO FINANCIAL SERVICES CORP opened 8 positions, added to 1, reduced 1, sold out of 0 and left 4 unchanged. The largest increase in value was VODAFONE GROUP PLC NEW SPONS ADR NEW (+$551,000); the largest decrease was GLAXOSMITHKLINE PLC SPONSORED ADR (-$26,000).
- ROYAL DUTCH SHELL PLC SPONS ADR A: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 9,920; Shares 2013-09-30 9,920.
- ROYAL DUTCH SHELL PLC RDS-B: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 300; Shares 2013-09-30 300.
- ALCATEL-LUCENT SPONSORED ADR: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 54; Shares 2013-09-30 54.
- SANOFI-AVENTIS SA CVR: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 150; 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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