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Blue Rock Advisors’s PNC Financial Services PNC Stock Holding History

Blue Rock 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
2016
Q4 		– Sell
-10,990
Closed -$990K – 42
2016
Q3 		$990K Buy
+10,990
New +$943K 2.19% 9

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Blue Rock Advisors's PNC Position: Q4 2016 in Review

Blue Rock Advisors sold out of PNC Financial Services (PNC) in Q4 2016, closing a stake of 10,990 shares — an estimated $990K sold.

Blue Rock Advisors first reported a position in PNC in Q3 2016 and held it in 1 quarter. The position peaked at $990K in Q3 2016. 1,035 funds tracked by Wall St. Rank hold PNC as of Q4 2016.

  • Blue Rock Advisors reported no remaining PNC Financial Services position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 10,990 PNC Financial Services shares in Q4 2016, an estimated $990K.
  • Blue Rock Advisors first reported a position in PNC Financial Services in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's PNC Financial Services position peaked at $990K in Q3 2016.
  • 1,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.