Birch Run Capital Advisors’s PNC Financial Services PNC Stock Holding History

Birch Run Capital Advisors’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 Q1	–	Sell	-35,000	Closed	-$4.09M	–	21
2016 Q4	$4.09M	Hold	35,000	–	–	1.36%	13
2016 Q3	$3.15M	Hold	35,000	–	–	1.19%	13
2016 Q2	$2.85M	Hold	35,000	–	–	1.13%	13
2016 Q1	$2.96M	Hold	35,000	–	–	0.94%	14
2015 Q4	$3.34M	Hold	35,000	–	–	0.92%	13
2015 Q3	$3.12M	Hold	35,000	–	–	0.85%	13
2015 Q2	$3.35M	Hold	35,000	–	–	0.72%	13
2015 Q1	$3.26M	Hold	35,000	–	–	0.77%	13
2014 Q4	$3.19M	Hold	35,000	–	–	0.78%	13
2014 Q3	$3M	Hold	35,000	–	–	0.76%	14
2014 Q2	$3.12M	Hold	35,000	–	–	0.84%	16
2014 Q1	$3.04M	Hold	35,000	–	–	0.73%	15
2013 Q4	$2.71M	Hold	35,000	–	–	0.6%	16
2013 Q3	$2.54M	Hold	35,000	–	–	0.63%	15
2013 Q2	$2.55M	Buy	+35,000	New	+$2.42M	0.69%	14

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Birch Run Capital Advisors's PNC Position: Q1 2014 in Review

Birch Run Capital Advisors sold out of PNC Financial Services (PNC) in Q1 2014, closing a stake of 200,000 shares — an estimated $16.3M sold.

Birch Run Capital Advisors first reported a position in PNC in Q4 2013 and held it in 1 quarter. The position peaked at $15.5M in Q4 2013. 869 funds tracked by Wall St. Rank hold PNC as of Q1 2014.

Birch Run Capital Advisors reported no remaining PNC Financial Services position as of Q1 2014 after selling out during the quarter.
Birch Run Capital Advisors sold 200,000 PNC Financial Services shares in Q1 2014, an estimated $16.3M.
Birch Run Capital Advisors first reported a position in PNC Financial Services in Q4 2013 and held it in 1 quarter.
Birch Run Capital Advisors's PNC Financial Services position peaked at $15.5M in Q4 2013.
869 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2014.

Based on Birch Run Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.