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

Baring International Investment’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	$10.8M	Sell	121,008 -31,448	-21%	-$2.69M	0.68%	54
2014 Q1	$13.3M	Buy	152,456 +128,534	+537%	+$10.5M	0.78%	52
2013 Q4	$1.86M	Sell	23,922 -27,878	-54%	-$2.09M	0.1%	103
2013 Q3	$3.75M	Sell	51,800 -184,884	-78%	-$13.8M	0.17%	98
2013 Q2	$17.3M	Buy	+236,684	New	+$16.4M	0.74%	54

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baring International Investment's PNC Position: Q2 2014 in Review

Baring International Investment reduced its PNC Financial Services (PNC) stake by 21% in Q2 2014, selling an estimated $2.69M and leaving 121,008 shares worth $10.8M. The position accounts for 0.68% of the portfolio, ranked #54.

Baring International Investment first reported a position in PNC in Q2 2013 and has held it in 5 quarters since. The position peaked at $17.3M in Q2 2013. 879 funds tracked by Wall St. Rank hold PNC as of Q2 2014.

Baring International Investment held 121,008 shares of PNC Financial Services worth $10.8M as of Q2 2014.
Baring International Investment sold 31,448 PNC Financial Services shares in Q2 2014, an estimated $2.69M.
PNC Financial Services made up 0.68% of Baring International Investment's portfolio in Q2 2014, its #54 holding.
Baring International Investment first reported a position in PNC Financial Services in Q2 2013 and has held it in 5 quarters since.
Baring International Investment's PNC Financial Services position peaked at $17.3M in Q2 2013.
879 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.