General Motors Investment Management’s PNC Financial Services PNC Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-19,901	Closed	-$1.86M	–	479
2015 Q1	$1.86M	Buy	19,901 +50	+0.3%	+$4.51K	0.16%	91
2014 Q4	$1.81M	Sell	19,851 -7,800	-28%	-$676K	0.14%	108
2014 Q3	$2.37M	Buy	27,651 +7,800	+39%	+$663K	0.19%	91
2014 Q2	$1.77M	Sell	19,851 -4,689	-19%	-$400K	0.14%	110
2014 Q1	$2.13M	Sell	24,540 -4,143	-14%	-$338K	0.18%	97
2013 Q4	$2.23M	Buy	28,683 +6,250	+28%	+$469K	0.18%	107
2013 Q3	$1.63M	Sell	22,433 -5,597	-20%	-$418K	0.14%	130
2013 Q2	$2.04M	Buy	+28,030	New	+$1.94M	0.18%	97

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

General Motors Investment Management's PNC Position: Q2 2015 in Review

General Motors Investment Management sold out of PNC Financial Services (PNC) in Q2 2015, closing a stake of 19,901 shares — an estimated $1.86M sold.

General Motors Investment Management first reported a position in PNC in Q2 2013 and held it in 8 quarters. The position peaked at $2.37M in Q3 2014. 943 funds tracked by Wall St. Rank hold PNC as of Q2 2015.

General Motors Investment Management reported no remaining PNC Financial Services position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 19,901 PNC Financial Services shares in Q2 2015, an estimated $1.86M.
General Motors Investment Management first reported a position in PNC Financial Services in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's PNC Financial Services position peaked at $2.37M in Q3 2014.
943 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.