Baring International Investment’s PNC Financial Services PNC Stock Holding History

Baring International Investment’s Portfolio PNC Stock Details PNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$10.8M	Sell
2014 Q1	$13.3M	Buy
2013 Q4	$1.86M	Sell
2013 Q3	$3.75M	Sell
2013 Q2	$17.3M	Buy