Baring Asset Management’s PNC Financial Services PNC Stock Holding History

Baring Asset Management’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
2017 Q3	$1.63M	Sell	12,114 -607	-5%	-$77.9K	0.1%	108
2017 Q2	$1.59M	Hold	12,721	–	–	0.1%	103
2017 Q1	$1.53M	Sell	12,721 -12,017	-49%	-$1.47M	0.11%	122
2016 Q4	$2.89M	Buy	24,738 +1,182	+5%	+$123K	0.2%	90
2016 Q3	$2.12M	Sell	23,556 -3,120	-12%	-$268K	0.15%	97
2016 Q2	$2.17M	Hold	26,676	–	–	0.18%	93
2016 Q1	$2.26M	Sell	26,676 -4,578	-15%	-$390K	0.19%	93
2015 Q4	$2.98M	Buy	31,254 +3,848	+14%	+$357K	0.25%	85
2015 Q3	$2.44M	Sell	27,406 -2,494	-8%	-$235K	0.22%	86
2015 Q2	$2.86M	Hold	29,900	–	–	0.23%	84
2015 Q1	$2.79M	Sell	29,900 -23,940	-44%	-$2.16M	0.22%	80
2014 Q4	$4.91M	Sell	53,840 -5,888	-10%	-$510K	0.31%	78
2014 Q3	$5.11M	Buy	+59,728	New	+$5.08M	0.3%	81

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baring Asset Management's PNC Position: Q3 2017 in Review

Baring Asset Management reduced its PNC Financial Services (PNC) stake by 4.8% in Q3 2017, selling an estimated $77.9K and leaving 12,114 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #108.

Baring Asset Management first reported a position in PNC in Q3 2014 and has held it in 13 quarters since. The position peaked at $5.11M in Q3 2014. 1,063 funds tracked by Wall St. Rank hold PNC as of Q3 2017.

Baring Asset Management held 12,114 shares of PNC Financial Services worth $1.63M as of Q3 2017.
Baring Asset Management sold 607 PNC Financial Services shares in Q3 2017, an estimated $77.9K.
PNC Financial Services made up 0.1% of Baring Asset Management's portfolio in Q3 2017, its #108 holding.
Baring Asset Management first reported a position in PNC Financial Services in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's PNC Financial Services position peaked at $5.11M in Q3 2014.
1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.