Citigroup

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

Citigroup’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
2015 Q4	–	Sell	-400	Closed	-$10K	–	8324
2015 Q3	$10K	Buy	+400	New	+$11.2K	﹤0.01%	6472
2014 Q3	–	Sell	-100	Closed	-$3K	–	7659
2014 Q2	$3K	Buy	+100	New	+$2.32K	﹤0.01%	6712

Other funds holding PNC.WS

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CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return