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Airain Ltd’s PNC Financial Services PNC Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-37,586
Closed -$3.06M – 760
2016
Q2 		$3.06M Buy
37,586
+32,417
+627% +$2.79M 0.18% 166
2016
Q1 		$437K Buy
+5,169
New +$440K 0.03% 479
2015
Q4 		– Sell
-108,141
Closed -$9.65M – 1012
2015
Q3 		$9.65M Buy
+108,141
New +$10.2M 0.58% 33
2014
Q4 		– Sell
-59,490
Closed -$5.09M – 867
2014
Q3 		$5.09M Buy
+59,490
New +$5.06M 0.35% 75
2014
Q1 		– Sell
-40,641
Closed -$3.15M – 837
2013
Q4 		$3.15M Buy
40,641
+34,247
+536% +$2.57M 0.41% 64
2013
Q3 		$463K Buy
+6,394
New +$477K 0.09% 257

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Airain Ltd's PNC Position: Q3 2016 in Review

Airain Ltd sold out of PNC Financial Services (PNC) in Q3 2016, closing a stake of 37,586 shares — an estimated $3.06M sold.

Airain Ltd first reported a position in PNC in Q3 2013 and held it in 6 quarters. The position peaked at $9.65M in Q3 2015. 943 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

  • Airain Ltd reported no remaining PNC Financial Services position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 37,586 PNC Financial Services shares in Q3 2016, an estimated $3.06M.
  • Airain Ltd first reported a position in PNC Financial Services in Q3 2013 and held it in 6 quarters.
  • Airain Ltd's PNC Financial Services position peaked at $9.65M in Q3 2015.
  • 943 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.