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Emerald Acquisition’s PNC Financial Services PNC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$93.1M Sell
1,033,609
-522,642
-34% -$44.9M 0.18% 131
2016
Q2 		$127M Buy
+1,556,251
New +$134M 0.22% 98

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Acquisition's PNC Position: Q3 2016 in Review

Emerald Acquisition reduced its PNC Financial Services (PNC) stake by 34% in Q3 2016, selling an estimated $44.9M and leaving 1,033,609 shares worth $93.1M. The position accounts for 0.18% of the portfolio, ranked #131.

Emerald Acquisition first reported a position in PNC in Q2 2016 and has held it in 2 quarters since. The position peaked at $127M in Q2 2016. 942 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

  • Emerald Acquisition held 1,033,609 shares of PNC Financial Services worth $93.1M as of Q3 2016.
  • Emerald Acquisition sold 522,642 PNC Financial Services shares in Q3 2016, an estimated $44.9M.
  • PNC Financial Services made up 0.18% of Emerald Acquisition's portfolio in Q3 2016, its #131 holding.
  • Emerald Acquisition first reported a position in PNC Financial Services in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's PNC Financial Services position peaked at $127M in Q2 2016.
  • 942 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.