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Calvert Investment Management’s PNC Financial Services PNC Stock Holding History

Calvert Investment Management’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
-33,296
Closed -$3.89M – 451
2016
Q4 		$3.89M Sell
33,296
-4,386
-12% -$456K 0.15% 212
2016
Q3 		$3.4M Buy
37,682
+430
+1% +$36.9K 0.12% 227
2016
Q2 		$3.03M Sell
37,252
-100,399
-73% -$8.63M 0.12% 194
2016
Q1 		$11.6M Sell
137,651
-2,143
-2% -$182K 0.51% 51
2015
Q4 		$13.3M Sell
139,794
-45,909
-25% -$4.26M 0.61% 44
2015
Q3 		$16.6M Sell
185,703
-8,263
-4% -$777K 0.83% 34
2015
Q2 		$18.6M Sell
193,966
-17,790
-8% -$1.68M 0.82% 32
2015
Q1 		$19.7M Sell
211,756
-8,071
-4% -$729K 1.27% 9
2014
Q4 		$20.1M Buy
219,827
+100,180
+84% +$8.68M 1.37% 9
2014
Q3 		$10.2M Buy
119,647
+27,129
+29% +$2.31M 0.76% 34
2014
Q2 		$8.24M Sell
92,518
-31,902
-26% -$2.72M 0.55% 59
2014
Q1 		$10.8M Sell
124,420
-33,992
-21% -$2.77M 0.77% 45
2013
Q4 		$12.3M Buy
158,412
+30,400
+24% +$2.28M 0.9% 32
2013
Q3 		$9.27M Buy
128,012
+2,834
+2% +$212K 1.15% 12
2013
Q2 		$9.13M Buy
+125,178
New +$8.67M 1.24% 10

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Calvert Investment Management's PNC Position: Q1 2017 in Review

Calvert Investment Management sold out of PNC Financial Services (PNC) in Q1 2017, closing a stake of 33,296 shares — an estimated $3.89M sold.

Calvert Investment Management first reported a position in PNC in Q2 2013 and held it in 15 quarters. The position peaked at $20.1M in Q4 2014. 1,063 funds tracked by Wall St. Rank hold PNC as of Q1 2017.

  • Calvert Investment Management reported no remaining PNC Financial Services position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 33,296 PNC Financial Services shares in Q1 2017, an estimated $3.89M.
  • Calvert Investment Management first reported a position in PNC Financial Services in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's PNC Financial Services position peaked at $20.1M in Q4 2014.
  • 1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.