Bedrijfstakpensioenfonds Voor De Media PNO’s PNC Financial Services PNC Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-22,557	Closed	-$3.04M	–	126
2017 Q3	$3.04M	Hold	22,557	–	–	0.34%	51
2017 Q2	$2.82M	Buy	22,557 +10,157	+82%	+$1.23M	0.33%	51
2017 Q1	$1.49M	Hold	12,400	–	–	0.18%	48
2016 Q4	$1.45M	Hold	12,400	–	–	0.19%	45
2016 Q3	$1.12M	Hold	12,400	–	–	0.14%	86
2016 Q2	$1.01M	Hold	12,400	–	–	0.14%	117
2016 Q1	$1.05M	Sell	12,400 -4,100	-25%	-$349K	0.15%	92
2015 Q4	$1.57M	Hold	16,500	–	–	0.2%	54
2015 Q3	$1.47M	Hold	16,500	–	–	0.19%	58
2015 Q2	$1.58M	Hold	16,500	–	–	0.19%	54
2015 Q1	$1.54M	Buy	16,500 +4,000	+32%	+$361K	0.18%	54
2014 Q4	$1.14M	Hold	12,500	–	–	0.14%	113
2014 Q3	$1.07M	Hold	12,500	–	–	0.13%	128
2014 Q2	$1.11M	Hold	12,500	–	–	0.14%	109
2014 Q1	$1.09M	Sell	12,500 -1,400	-10%	-$114K	0.15%	86
2013 Q4	$1.08M	Hold	13,900	–	–	0.17%	94
2013 Q3	$1.01M	Hold	13,900	–	–	0.16%	81
2013 Q2	$1.01M	Buy	+13,900	New	+$963K	0.17%	45

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's PNC Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of PNC Financial Services (PNC) in Q4 2017, closing a stake of 22,557 shares — an estimated $3.04M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PNC in Q2 2013 and held it in 18 quarters. The position peaked at $3.04M in Q3 2017. 1,165 funds tracked by Wall St. Rank hold PNC as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining PNC Financial Services position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 22,557 PNC Financial Services shares in Q4 2017, an estimated $3.04M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PNC Financial Services in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's PNC Financial Services position peaked at $3.04M in Q3 2017.
1,165 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.