BAM
Baring Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.63M | Sell |
12,114
-607
| -5% | -$81.8K | 0.1% | 108 |
|
|
2017
Q2 | $1.59M | Hold |
12,721
| – | – | 0.1% | 103 |
|
|
2017
Q1 | $1.53M | Sell |
12,721
-12,017
| -49% | -$1.45M | 0.11% | 122 |
|
|
2016
Q4 | $2.89M | Buy |
24,738
+1,182
| +5% | +$138K | 0.2% | 90 |
|
|
2016
Q3 | $2.12M | Sell |
23,556
-3,120
| -12% | -$281K | 0.15% | 97 |
|
|
2016
Q2 | $2.17M | Hold |
26,676
| – | – | 0.18% | 93 |
|
|
2016
Q1 | $2.26M | Sell |
26,676
-4,578
| -15% | -$387K | 0.19% | 93 |
|
|
2015
Q4 | $2.98M | Buy |
31,254
+3,848
| +14% | +$367K | 0.25% | 85 |
|
|
2015
Q3 | $2.45M | Sell |
27,406
-2,494
| -8% | -$223K | 0.22% | 86 |
|
|
2015
Q2 | $2.86M | Hold |
29,900
| – | – | 0.23% | 84 |
|
|
2015
Q1 | $2.79M | Sell |
29,900
-23,940
| -44% | -$2.23M | 0.22% | 80 |
|
|
2014
Q4 | $4.91M | Sell |
53,840
-5,888
| -10% | -$537K | 0.31% | 78 |
|
|
2014
Q3 | $5.11M | Buy |
+59,728
| New | +$5.11M | 0.3% | 81 |
|