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Bankers Trust’s PNC Financial Services PNC Stock Holding History

Bankers Trust’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
Q2 		$2.98M Sell
33,465
-556
-2% -$47.5K 1.79% 7
2014
Q1 		$2.96M Sell
34,021
-126
-0.4% -$10.3K 1.9% 7
2013
Q4 		$2.65M Buy
34,147
+1,005
+3% +$75.4K 1.65% 13
2013
Q3 		$2.4M Buy
33,142
+1,891
+6% +$141K 1.69% 9
2013
Q2 		$2.28M Buy
+31,251
New +$2.16M 1.7% 9

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bankers Trust's PNC Position: Q2 2014 in Review

Bankers Trust reduced its PNC Financial Services (PNC) stake by 1.6% in Q2 2014, selling an estimated $47.5K and leaving 33,465 shares worth $2.98M. The position accounts for 1.79% of the portfolio, ranked #7.

Bankers Trust first reported a position in PNC in Q2 2013 and has held it in 5 quarters since. 879 funds tracked by Wall St. Rank hold PNC as of Q2 2014.

  • Bankers Trust held 33,465 shares of PNC Financial Services worth $2.98M as of Q2 2014.
  • Bankers Trust sold 556 PNC Financial Services shares in Q2 2014, an estimated $47.5K.
  • PNC Financial Services made up 1.79% of Bankers Trust's portfolio in Q2 2014, its #7 holding.
  • Bankers Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 5 quarters since.
  • 879 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.