Envestnet Asset Management
PNC.WS

Envestnet Asset Management’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-2,316
Closed -$40K – 3197
2016
Q2 		$40K Buy
2,316
+62
+3% +$1.29K ﹤0.01% 2820
2016
Q1 		$46K Sell
2,254
-764
-25% -$16K ﹤0.01% 2754
2015
Q4 		$87K Buy
3,018
+227
+8% +$6.09K ﹤0.01% 2435
2015
Q3 		$68K Buy
+2,791
New +$77.9K ﹤0.01% 2516
2015
Q1 		– Sell
-2,681
Closed -$67K – 2700
2014
Q4 		$67K Buy
2,681
+16
+0.6% +$381 ﹤0.01% 1301
2014
Q3 		$61K Buy
2,665
+157
+6% +$3.71K ﹤0.01% 1458
2014
Q2 		$65K Sell
2,508
-46
-2% -$1.07K ﹤0.01% 1356
2014
Q1 		$60K Buy
2,554
+330
+15% +$6.8K ﹤0.01% 1301
2013
Q4 		$39K Sell
2,224
-98
-4% -$1.66K ﹤0.01% 1302
2013
Q3 		$36K Buy
+2,322
New +$38K ﹤0.01% 1295

Other funds holding PNC.WS

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Envestnet Asset Management's PNC.WS Position: Q3 2016 in Review

Envestnet Asset Management sold out of PNC Financial Services Group Inc (PNC.WS) in Q3 2016, closing a stake of 2,316 shares — an estimated $40K sold.

Envestnet Asset Management first reported a position in PNC.WS in Q3 2013 and held it in 10 quarters. The position peaked at $87K in Q4 2015. 30 funds tracked by Wall St. Rank hold PNC.WS as of Q3 2016.

  • Envestnet Asset Management reported no remaining PNC Financial Services Group Inc position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,316 PNC Financial Services Group Inc shares in Q3 2016, an estimated $40K.
  • Envestnet Asset Management first reported a position in PNC Financial Services Group Inc in Q3 2013 and held it in 10 quarters.
  • Envestnet Asset Management's PNC Financial Services Group Inc position peaked at $87K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.