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Columbia Partners Investment Management’s PNC Financial Services PNC Stock Holding History

Columbia Partners 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
2014
Q4 		– Sell
-29,701
Closed -$2.54M – 353
2014
Q3 		$2.54M Buy
29,701
+16,659
+128% +$1.42M 0.13% 188
2014
Q2 		$1.16M Buy
+13,042
New +$1.11M 0.05% 255
2013
Q3 		– Sell
-13,203
Closed -$962K – 343
2013
Q2 		$962K Buy
+13,203
New +$915K 0.05% 250

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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbia Partners Investment Management's PNC Position: Q4 2014 in Review

Columbia Partners Investment Management sold out of PNC Financial Services (PNC) in Q4 2014, closing a stake of 29,701 shares — an estimated $2.54M sold.

Columbia Partners Investment Management first reported a position in PNC in Q2 2013 and held it in 3 quarters. The position peaked at $2.54M in Q3 2014. 942 funds tracked by Wall St. Rank hold PNC as of Q4 2014.

  • Columbia Partners Investment Management reported no remaining PNC Financial Services position as of Q4 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 29,701 PNC Financial Services shares in Q4 2014, an estimated $2.54M.
  • Columbia Partners Investment Management first reported a position in PNC Financial Services in Q2 2013 and held it in 3 quarters.
  • Columbia Partners Investment Management's PNC Financial Services position peaked at $2.54M in Q3 2014.
  • 942 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2014.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.