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CI Global Investments’s PNC Financial Services PNC Stock Holding History

CI Global Investments’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
Q4 		– Sell
-40,300
Closed -$3.45M – 173
2014
Q3 		$3.45M Buy
+40,300
New +$3.43M 0.08% 140
2014
Q2 		– Sell
-30,150
Closed -$2.62M – 218
2014
Q1 		$2.62M Sell
30,150
-280,000
-90% -$22.9M 0.07% 150
2013
Q4 		$24.1M Buy
310,150
+20
+0% +$1.5K 0.68% 42
2013
Q3 		$22.5M Sell
310,130
-9,870
-3% -$737K 0.85% 37
2013
Q2 		$23.3M Buy
+320,000
New +$22.2M 1.07% 24

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Global Investments's PNC Position: Q4 2014 in Review

CI Global Investments sold out of PNC Financial Services (PNC) in Q4 2014, closing a stake of 40,300 shares — an estimated $3.45M sold.

CI Global Investments first reported a position in PNC in Q2 2013 and held it in 5 quarters. The position peaked at $24.1M in Q4 2013. 942 funds tracked by Wall St. Rank hold PNC as of Q4 2014.

  • CI Global Investments reported no remaining PNC Financial Services position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 40,300 PNC Financial Services shares in Q4 2014, an estimated $3.45M.
  • CI Global Investments first reported a position in PNC Financial Services in Q2 2013 and held it in 5 quarters.
  • CI Global Investments's PNC Financial Services position peaked at $24.1M in Q4 2013.
  • 942 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.