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AJO LP’s PNC Financial Services PNC Stock Holding History

AJO LP’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
Q3 		– Sell
-1,531,410
Closed -$136M – 466
2014
Q2 		$136M Buy
1,531,410
+661,180
+76% +$56.5M 0.59% 71
2014
Q1 		$75.7M Sell
870,230
-1,064,220
-55% -$86.9M 0.33% 92
2013
Q4 		$150M Buy
1,934,450
+811,150
+72% +$60.8M 0.66% 66
2013
Q3 		$81.4M Buy
1,123,300
+1,013,000
+918% +$75.6M 0.37% 87
2013
Q2 		$8.04M Buy
+110,300
New +$7.64M 0.04% 251

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP's PNC Position: Q3 2014 in Review

AJO LP sold out of PNC Financial Services (PNC) in Q3 2014, closing a stake of 1,531,410 shares — an estimated $136M sold.

AJO LP first reported a position in PNC in Q2 2013 and held it in 5 quarters. The position peaked at $150M in Q4 2013. 903 funds tracked by Wall St. Rank hold PNC as of Q3 2014.

  • AJO LP reported no remaining PNC Financial Services position as of Q3 2014 after selling out during the quarter.
  • AJO LP sold 1,531,410 PNC Financial Services shares in Q3 2014, an estimated $136M.
  • AJO LP first reported a position in PNC Financial Services in Q2 2013 and held it in 5 quarters.
  • AJO LP's PNC Financial Services position peaked at $150M in Q4 2013.
  • 903 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.