ARC
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Absolute Return Capital’s PNC Financial Services PNC Stock Holding History

Absolute Return Capital’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,855
Closed -$758K – 702
2014
Q3 		$758K Sell
8,855
-13,966
-61% -$1.19M 0.01% 549
2014
Q2 		$2.03M Buy
22,821
+852
+4% +$72.8K 0.02% 584
2014
Q1 		$1.91M Sell
21,969
-126,463
-85% -$10.3M 0.03% 527
2013
Q4 		$11.5M Sell
148,432
-38,149
-20% -$2.86M 0.13% 218
2013
Q3 		$13.5M Sell
186,581
-55,297
-23% -$4.13M 0.19% 166
2013
Q2 		$17.6M Buy
+241,878
New +$16.8M 0.23% 136

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Absolute Return Capital's PNC Position: Q4 2014 in Review

Absolute Return Capital sold out of PNC Financial Services (PNC) in Q4 2014, closing a stake of 8,855 shares — an estimated $758K sold.

Absolute Return Capital first reported a position in PNC in Q2 2013 and held it in 6 quarters. The position peaked at $17.6M in Q2 2013. 942 funds tracked by Wall St. Rank hold PNC as of Q4 2014.

  • Absolute Return Capital reported no remaining PNC Financial Services position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,855 PNC Financial Services shares in Q4 2014, an estimated $758K.
  • Absolute Return Capital first reported a position in PNC Financial Services in Q2 2013 and held it in 6 quarters.
  • Absolute Return Capital's PNC Financial Services position peaked at $17.6M in Q2 2013.
  • 942 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.