AJO LP’s PNC Financial Services PNC Stock Holding History

AJO LP’s Portfolio PNC Stock Details PNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$136M	Buy
2014 Q1	$75.7M	Sell
2013 Q4	$150M	Buy
2013 Q3	$81.4M	Buy
2013 Q2	$8.04M	Buy