Ameriprise’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Ameriprise’s Portfolio PNC.PRP Stock Details PNC.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-251,030	Closed	-$7.6M	–	3956
2016 Q2	$7.6M	Buy	251,030 +3,597	+1%	+$106K	﹤0.01%	1617
2016 Q1	$7.21M	Sell	247,433 -49,604	-17%	-$1.39M	﹤0.01%	1693
2015 Q4	$8.48M	Sell	297,037 -706,787	-70%	-$19.7M	0.01%	1575
2015 Q3	$27.5M	Sell	1,003,824 -205,991	-17%	-$5.67M	0.02%	734
2015 Q2	$33.2M	Buy	1,209,815 +215,808	+22%	+$6.05M	0.02%	704
2015 Q1	$28.6M	Sell	994,007 -200,139	-17%	-$5.64M	0.02%	784
2014 Q4	$33.1M	Sell	1,194,146 -127,260	-10%	-$3.47M	0.02%	694
2014 Q3	$36.1M	Sell	1,321,406 -554,763	-30%	-$15.2M	0.02%	636
2014 Q2	$51.5M	Sell	1,876,169 -154,436	-8%	-$4.16M	0.03%	531
2014 Q1	$54.2M	Sell	2,030,605 -121,408	-6%	-$3.14M	0.03%	512
2013 Q4	$54.3M	Buy	2,152,013 +336,408	+19%	+$8.5M	0.03%	498
2013 Q3	$45.8M	Sell	1,815,605 -40,000	-2%	-$1.02M	0.03%	559
2013 Q2	$49.9M	Buy	+1,855,605	New	+$51.3M	0.03%	514

Other funds holding PNC.PRP

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Ameriprise's PNC.PRP Position: Q3 2016 in Review

Ameriprise sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q3 2016, closing a stake of 251,030 shares — an estimated $7.6M sold.

Ameriprise first reported a position in PNC.PRP in Q2 2013 and held it in 13 quarters. The position peaked at $54.3M in Q4 2013. 10 funds tracked by Wall St. Rank hold PNC.PRP as of Q3 2016.

Ameriprise reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q3 2016 after selling out during the quarter.
Ameriprise sold 251,030 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q3 2016, an estimated $7.6M.
Ameriprise first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and held it in 13 quarters.
Ameriprise's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $54.3M in Q4 2013.
10 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q3 2016.

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