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Edinburgh Partners’s PNC Financial Services PNC Stock Holding History

Edinburgh Partners’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
Q3 		– Sell
-913
Closed -$114K – 27
2017
Q2 		$114K Hold
913
– – 0.03% 15
2017
Q1 		$110K Hold
913
– – 0.03% 19
2016
Q4 		$107K Hold
913
– – 0.02% 21
2016
Q3 		$82K Hold
913
– – 0.02% 27
2016
Q2 		$74K Hold
913
– – 0.01% 28
2016
Q1 		$77K Hold
913
– – 0.01% 27
2015
Q4 		$87K Hold
913
– – 0.01% 25
2015
Q3 		$81K Hold
913
– – 0.01% 17
2015
Q2 		$88K Hold
913
– – 0.01% 18
2015
Q1 		$84K Hold
913
– – 0.01% 20
2014
Q4 		$83K Hold
913
– – 0.01% 20
2014
Q3 		$77K Hold
913
– – 0.01% 28
2014
Q2 		$82K Hold
913
– – 0.01% 19
2014
Q1 		$79K Hold
913
– – 0.01% 17
2013
Q4 		$71K Buy
913
+419
+85% +$31.4K 0.01% 26
2013
Q3 		$36K Hold
494
– – ﹤0.01% 36
2013
Q2 		$37K Buy
+494
New +$34.2K ﹤0.01% 34

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