F&C Asset Management’s PNC Financial Services PNC Stock Holding History

F&C Asset 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 Q1	$16.9M	Sell
2013 Q4	$15.5M	Sell
2013 Q3	$15.1M	Buy
2013 Q2	$15.2M	Buy