Boston Private Bank & Trust’s PNC Financial Services PNC Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$6.78M	Buy	72,676 +1,391	+2%	+$126K	0.31%	101
2014 Q4	$6.5M	Buy	71,285 +4,453	+7%	+$386K	0.3%	102
2014 Q3	$5.72M	Buy	66,832 +391	+0.6%	+$33.2K	0.28%	109
2014 Q2	$5.92M	Buy	66,441 +3,863	+6%	+$330K	0.29%	109
2014 Q1	$5.44M	Sell	62,578 -3,398	-5%	-$277K	0.28%	110
2013 Q4	$5.12M	Buy	65,976 +1,420	+2%	+$106K	0.26%	113
2013 Q3	$4.68M	Buy	64,556 +681	+1%	+$50.8K	0.26%	112
2013 Q2	$4.66M	Buy	+63,875	New	+$4.42M	0.27%	113

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boston Private Bank & Trust's PNC Position: Q1 2015 in Review

Boston Private Bank & Trust increased its PNC Financial Services (PNC) stake by 2% in Q1 2015, buying an estimated $126K and bringing the position to 72,676 shares worth $6.78M. The position accounts for 0.31% of the portfolio, ranked #101.

Boston Private Bank & Trust first reported a position in PNC in Q2 2013 and has held it in 8 quarters since. 933 funds tracked by Wall St. Rank hold PNC as of Q1 2015.

Boston Private Bank & Trust held 72,676 shares of PNC Financial Services worth $6.78M as of Q1 2015.
Boston Private Bank & Trust bought 1,391 PNC Financial Services shares in Q1 2015, an estimated $126K.
PNC Financial Services made up 0.31% of Boston Private Bank & Trust's portfolio in Q1 2015, its #101 holding.
Boston Private Bank & Trust first reported a position in PNC Financial Services in Q2 2013 and has held it in 8 quarters since.
933 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.