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Bryn Mawr Capital Management Inc’s PNC Financial Services PNC Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-16,701
Closed -$1.45M – 657
2014
Q1 		$1.45M Sell
16,701
-123,044
-88% -$10M 0.13% 190
2013
Q4 		$10.8M Buy
+139,745
New +$10.5M 0.7% 47

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PNC Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of PNC Financial Services (PNC) in Q2 2014, closing a stake of 16,701 shares — an estimated $1.45M sold.

Bryn Mawr Capital Management Inc first reported a position in PNC in Q4 2013 and held it in 2 quarters. The position peaked at $10.8M in Q4 2013. 879 funds tracked by Wall St. Rank hold PNC as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining PNC Financial Services position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 16,701 PNC Financial Services shares in Q2 2014, an estimated $1.45M.
  • Bryn Mawr Capital Management Inc first reported a position in PNC Financial Services in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's PNC Financial Services position peaked at $10.8M in Q4 2013.
  • 879 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.