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Ashburton (Jersey)’s PNC Financial Services PNC Stock Holding History

Ashburton (Jersey)’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
Q1 		– Sell
-32,501
Closed -$3.12M – 68
2015
Q4 		$3.12M Buy
+32,501
New +$3.02M 0.83% 35

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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashburton (Jersey)'s PNC Position: Q1 2016 in Review

Ashburton (Jersey) sold out of PNC Financial Services (PNC) in Q1 2016, closing a stake of 32,501 shares — an estimated $3.12M sold.

Ashburton (Jersey) first reported a position in PNC in Q4 2015 and held it in 1 quarter. The position peaked at $3.12M in Q4 2015. 961 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

  • Ashburton (Jersey) reported no remaining PNC Financial Services position as of Q1 2016 after selling out during the quarter.
  • Ashburton (Jersey) sold 32,501 PNC Financial Services shares in Q1 2016, an estimated $3.12M.
  • Ashburton (Jersey) first reported a position in PNC Financial Services in Q4 2015 and held it in 1 quarter.
  • Ashburton (Jersey)'s PNC Financial Services position peaked at $3.12M in Q4 2015.
  • 961 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on Ashburton (Jersey)'s 13F filing for Q1 2016, filed 29 Apr 2016.