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Foyston, Gordon, & Payne’s PNC Financial Services PNC Stock Holding History

Foyston, Gordon, & Payne’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
Q2 		– Sell
-212,613
Closed -$18M – 72
2016
Q1 		$18M Sell
212,613
-1,932
-0.9% -$165K 3.35% 7
2015
Q4 		$20.4M Buy
214,545
+7,619
+4% +$708K 3.87% 6
2015
Q3 		$21.7M Sell
206,926
-59,894
-22% -$5.63M 4.03% 5
2015
Q2 		$25.5M Sell
266,820
-41,474
-13% -$3.92M 3.84% 4
2015
Q1 		$28.7M Sell
308,294
-15,320
-5% -$1.38M 4.24% 4
2014
Q4 		$29.5M Sell
323,614
-10,240
-3% -$888K 4.22% 2
2014
Q3 		$28.6M Sell
333,854
-11,135
-3% -$947K 4.1% 3
2014
Q2 		$30.7M Sell
344,989
-23,089
-6% -$1.97M 3.9% 3
2014
Q1 		$32M Buy
368,078
+5,752
+2% +$469K 3.95% 2
2013
Q4 		$28.1M Buy
362,326
+19,975
+6% +$1.5M 3.49% 5
2013
Q3 		$24.8M Sell
342,351
-3,034
-0.9% -$226K 3.24% 7
2013
Q2 		$25.2M Buy
+345,385
New +$23.9M 3.75% 4

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Foyston, Gordon, & Payne's PNC Position: Q2 2016 in Review

Foyston, Gordon, & Payne sold out of PNC Financial Services (PNC) in Q2 2016, closing a stake of 212,613 shares — an estimated $18M sold.

Foyston, Gordon, & Payne first reported a position in PNC in Q2 2013 and held it in 12 quarters. The position peaked at $32M in Q1 2014. 942 funds tracked by Wall St. Rank hold PNC as of Q2 2016.

  • Foyston, Gordon, & Payne reported no remaining PNC Financial Services position as of Q2 2016 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 212,613 PNC Financial Services shares in Q2 2016, an estimated $18M.
  • Foyston, Gordon, & Payne first reported a position in PNC Financial Services in Q2 2013 and held it in 12 quarters.
  • Foyston, Gordon, & Payne's PNC Financial Services position peaked at $32M in Q1 2014.
  • 942 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2016.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2016, filed 11 Aug 2016.