CI Investments Inc
PNC.WS

CI Investments Inc’s PNC Financial Services Group Inc PNC.WS Stock Holding History

CI Investments Inc’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,948,989
Closed -$45.8M – 237
2016
Q3 		$45.8M Sell
1,948,989
-251,134
-11% -$5.08M 0.5% 67
2016
Q2 		$38.3M Sell
2,200,123
-16,794
-0.8% -$350K 0.44% 68
2016
Q1 		$45M Buy
2,216,917
+33,894
+2% +$712K 0.57% 50
2015
Q4 		$62.7M Sell
2,183,023
-6,800
-0.3% -$182K 0.8% 39
2015
Q3 		$53.2M Sell
2,189,823
-15,300
-0.7% -$427K 0.69% 45
2015
Q2 		$63.4M Sell
2,205,123
-3,131,635
-59% -$86.3M 0.7% 46
2015
Q1 		$140M Buy
5,336,758
+24,500
+0.5% +$605K 1.47% 18
2014
Q4 		$133M Buy
5,312,258
+6,500
+0.1% +$155K 1.5% 20
2014
Q3 		$121M Buy
5,305,758
+84,300
+2% +$1.99M 1.26% 21
2014
Q2 		$135M Buy
5,221,458
+71,600
+1% +$1.66M 1.34% 25
2014
Q1 		$122M Buy
5,149,858
+268,300
+5% +$5.53M 1.28% 20
2013
Q4 		$86.6M Buy
4,881,558
+274,000
+6% +$4.65M 0.95% 30
2013
Q3 		$71M Buy
4,607,558
+345,758
+8% +$5.65M 0.8% 33
2013
Q2 		$64.4M Buy
+4,261,800
New +$55.8M 0.7% 39

Other funds holding PNC.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CI Investments Inc's PNC.WS Position: Q4 2016 in Review

CI Investments Inc sold out of PNC Financial Services Group Inc (PNC.WS) in Q4 2016, closing a stake of 1,948,989 shares — an estimated $45.8M sold.

CI Investments Inc first reported a position in PNC.WS in Q2 2013 and held it in 14 quarters. The position peaked at $140M in Q1 2015. 31 funds tracked by Wall St. Rank hold PNC.WS as of Q4 2016.

  • CI Investments Inc reported no remaining PNC Financial Services Group Inc position as of Q4 2016 after selling out during the quarter.
  • CI Investments Inc sold 1,948,989 PNC Financial Services Group Inc shares in Q4 2016, an estimated $45.8M.
  • CI Investments Inc first reported a position in PNC Financial Services Group Inc in Q2 2013 and held it in 14 quarters.
  • CI Investments Inc's PNC Financial Services Group Inc position peaked at $140M in Q1 2015.
  • 31 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q4 2016.

Based on CI Investments Inc's 13F filing for Q4 2016, filed 6 Feb 2017.