PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
1,622,147
Share change
-20,470
Total reported value
$64,261,110
Price per share
$39.62
Number of holders
48
Value change
-$857,089
Number of buys
21
Number of sells
19

Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS) as of Q2 2015

As of 30 Jun 2015, PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,622,147 shares. The largest 10 holders included PEOPLES FINANCIAL SERVICES CORP., BlackRock Fund Advisors, VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, PNC Financial Services Group, Inc., NORTHERN TRUST CORP, EMERALD ADVISERS INC/PA, BlackRock Institutional Trust Company, N.A., and JPMORGAN CHASE & CO. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.