GI
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GLG Inc’s PNC Financial Services PNC Stock Holding History

GLG Inc’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
2013
Q4 		$7.31M Hold
94,277
– – 0.19% 153
2013
Q3 		$6.83M Sell
94,277
-515
-0.5% -$38.4K 0.13% 200
2013
Q2 		$6.91M Buy
+94,792
New +$6.57M 0.17% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

GLG Inc's PNC Position: Q4 2013 in Review

GLG Inc held its PNC Financial Services (PNC) position steady in Q4 2013 at 94,277 shares worth $7.31M. The position accounts for 0.19% of the portfolio, ranked #153.

GLG Inc first reported a position in PNC in Q2 2013 and has held it in 3 quarters since. 849 funds tracked by Wall St. Rank hold PNC as of Q4 2013.

  • GLG Inc held 94,277 shares of PNC Financial Services worth $7.31M as of Q4 2013.
  • GLG Inc left its PNC Financial Services share count unchanged in Q4 2013.
  • PNC Financial Services made up 0.19% of GLG Inc's portfolio in Q4 2013, its #153 holding.
  • GLG Inc first reported a position in PNC Financial Services in Q2 2013 and has held it in 3 quarters since.
  • 849 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.