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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
193,691
-6,167
-3% -$503K 0.21% 125
2013
Q4 		$15.5M Sell
199,858
-8,942
-4% -$670K 0.19% 170
2013
Q3 		$15.1M Buy
208,800
+969
+0.5% +$72.3K 0.2% 173
2013
Q2 		$15.2M Buy
+207,831
New +$14.4M 0.21% 145

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
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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

F&C Asset Management's PNC Position: Q1 2014 in Review

F&C Asset Management reduced its PNC Financial Services (PNC) stake by 3.1% in Q1 2014, selling an estimated $503K and leaving 193,691 shares worth $16.9M. The position accounts for 0.21% of the portfolio, ranked #125.

F&C Asset Management first reported a position in PNC in Q2 2013 and has held it in 4 quarters since. 869 funds tracked by Wall St. Rank hold PNC as of Q1 2014.

  • F&C Asset Management held 193,691 shares of PNC Financial Services worth $16.9M as of Q1 2014.
  • F&C Asset Management sold 6,167 PNC Financial Services shares in Q1 2014, an estimated $503K.
  • PNC Financial Services made up 0.21% of F&C Asset Management's portfolio in Q1 2014, its #125 holding.
  • F&C Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 4 quarters since.
  • 869 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.