Adage Capital Partners’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Adage Capital Partners’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,000	Closed	-$305K	–	768
2016 Q3	$305K	Hold	13,000	–	–	﹤0.01%	676
2016 Q2	$226K	Hold	13,000	–	–	﹤0.01%	678
2016 Q1	$264K	Hold	13,000	–	–	﹤0.01%	681
2015 Q4	$373K	Sell	13,000 -24,900	-66%	-$668K	﹤0.01%	677
2015 Q3	$924K	Hold	37,900	–	–	﹤0.01%	690
2015 Q2	$1.09M	Hold	37,900	–	–	﹤0.01%	702
2015 Q1	$993K	Buy	+37,900	New	+$935K	﹤0.01%	692
2014 Q3	–	Sell	-37,900	Closed	-$896K	–	795
2014 Q2	$985K	Hold	37,900	–	–	﹤0.01%	672
2014 Q1	$894K	Hold	37,900	–	–	﹤0.01%	658
2013 Q4	$673K	Buy	+37,900	New	+$643K	﹤0.01%	663

Other funds holding PNC.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Adage Capital Partners's PNC.WS Position: Q4 2016 in Review

Adage Capital Partners sold out of PNC Financial Services Group Inc (PNC.WS) in Q4 2016, closing a stake of 13,000 shares — an estimated $305K sold.

Adage Capital Partners first reported a position in PNC.WS in Q4 2013 and held it in 10 quarters. The position peaked at $1.09M in Q2 2015. 31 funds tracked by Wall St. Rank hold PNC.WS as of Q4 2016.

Adage Capital Partners reported no remaining PNC Financial Services Group Inc position as of Q4 2016 after selling out during the quarter.
Adage Capital Partners sold 13,000 PNC Financial Services Group Inc shares in Q4 2016, an estimated $305K.
Adage Capital Partners first reported a position in PNC Financial Services Group Inc in Q4 2013 and held it in 10 quarters.
Adage Capital Partners's PNC Financial Services Group Inc position peaked at $1.09M in Q2 2015.
31 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.