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Fusion Investment Group’s PNC Financial Services PNC Stock Holding History

Fusion Investment Group’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
2015
Q3 		– Sell
-114
Closed -$11K – 187
2015
Q2 		$11K Buy
+114
New +$10.8K 0.01% 156
2014
Q4 		– Sell
-350
Closed -$30K – 177
2014
Q3 		$30K Hold
350
– – 0.03% 129
2014
Q2 		$31K Sell
350
-100
-22% -$8.54K 0.03% 142
2014
Q1 		$40K Buy
450
+114
+34% +$9.3K 0.04% 133
2013
Q4 		$26K Buy
+336
New +$25.2K 0.02% 164

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fusion Investment Group's PNC Position: Q3 2015 in Review

Fusion Investment Group sold out of PNC Financial Services (PNC) in Q3 2015, closing a stake of 114 shares — an estimated $11K sold.

Fusion Investment Group first reported a position in PNC in Q4 2013 and held it in 5 quarters. The position peaked at $40K in Q1 2014. 926 funds tracked by Wall St. Rank hold PNC as of Q3 2015.

  • Fusion Investment Group reported no remaining PNC Financial Services position as of Q3 2015 after selling out during the quarter.
  • Fusion Investment Group sold 114 PNC Financial Services shares in Q3 2015, an estimated $11K.
  • Fusion Investment Group first reported a position in PNC Financial Services in Q4 2013 and held it in 5 quarters.
  • Fusion Investment Group's PNC Financial Services position peaked at $40K in Q1 2014.
  • 926 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.