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GLG LLC’s PNC Financial Services PNC Stock Holding History

GLG LLC’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
2017
Q4 		$3.63M Hold
25,120
– – 0.26% 108
2017
Q3 		$3.39M Sell
25,120
-2,335
-9% -$300K 0.22% 126
2017
Q2 		$3.43M Buy
27,455
+1,199
+5% +$145K 0.21% 134
2017
Q1 		$3.16M Sell
26,256
-59
-0.2% -$7.23K 0.17% 157
2016
Q4 		$3.08M Buy
26,315
+574
+2% +$59.7K 0.21% 115
2016
Q3 		$2.32M Buy
25,741
+4,054
+19% +$348K 0.17% 143
2016
Q2 		$1.76M Sell
21,687
-17,929
-45% -$1.54M 0.13% 174
2016
Q1 		$3.35M Sell
39,616
-20,555
-34% -$1.75M 0.21% 129
2015
Q4 		$5.74M Sell
60,171
-14,616
-20% -$1.36M 0.34% 78
2015
Q3 		$6.67M Sell
74,787
-23,008
-24% -$2.16M 0.17% 149
2015
Q2 		$9.35M Sell
97,795
-1,474
-1% -$139K 0.2% 139
2015
Q1 		$9.26M Buy
99,269
+9,095
+10% +$821K 0.26% 104
2014
Q4 		$8.23M Buy
90,174
+25,451
+39% +$2.21M 0.25% 117
2014
Q3 		$5.54M Hold
64,723
– – 0.15% 202
2014
Q2 		$5.76M Sell
64,723
-25,669
-28% -$2.19M 0.17% 174
2014
Q1 		$7.86M Buy
+90,392
New +$7.38M 0.26% 109

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GLG LLC's PNC Position: Q4 2017 in Review

GLG LLC held its PNC Financial Services (PNC) position steady in Q4 2017 at 25,120 shares worth $3.63M. The position accounts for 0.26% of the portfolio, ranked #108.

GLG LLC first reported a position in PNC in Q1 2014 and has held it in 16 quarters since. The position peaked at $9.35M in Q2 2015. 1,165 funds tracked by Wall St. Rank hold PNC as of Q4 2017.

  • GLG LLC held 25,120 shares of PNC Financial Services worth $3.63M as of Q4 2017.
  • GLG LLC left its PNC Financial Services share count unchanged in Q4 2017.
  • PNC Financial Services made up 0.26% of GLG LLC's portfolio in Q4 2017, its #108 holding.
  • GLG LLC first reported a position in PNC Financial Services in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's PNC Financial Services position peaked at $9.35M in Q2 2015.
  • 1,165 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.