BFIC
PNC.PRP

Bedell Frazier Investment Counselling’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio PNC.PRP Stock Details PNC.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-135,525
Closed -$3.42M – 66
2013
Q4 		$3.42M Buy
135,525
+5,850
+5% +$148K 1.61% 27
2013
Q3 		$3.27M Buy
129,675
+1,900
+1% +$48.6K 1.57% 29
2013
Q2 		$3.26M Buy
+127,775
New +$3.53M 1.62% 27

Other funds holding PNC.PRP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 30.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bedell Frazier Investment Counselling's PNC.PRP Position: Q1 2014 in Review

Bedell Frazier Investment Counselling sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q1 2014, closing a stake of 135,525 shares — an estimated $3.42M sold.

Bedell Frazier Investment Counselling first reported a position in PNC.PRP in Q2 2013 and held it in 3 quarters. The position peaked at $3.42M in Q4 2013. 16 funds tracked by Wall St. Rank hold PNC.PRP as of Q1 2014.

  • Bedell Frazier Investment Counselling reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q1 2014 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 135,525 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q1 2014, an estimated $3.42M.
  • Bedell Frazier Investment Counselling first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and held it in 3 quarters.
  • Bedell Frazier Investment Counselling's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $3.42M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q1 2014.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2014, filed 23 Apr 2014.