ID Management A/S’s PNC Financial Services PNC Stock Holding History

ID Management A/S’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	-4,000	Closed	-$338K	–	316
2016 Q1	$338K	Hold	4,000	–	–	0.11%	136
2015 Q4	$381K	Hold	4,000	–	–	0.12%	115
2015 Q3	$357K	Buy	+4,000	New	+$376K	0.15%	97
2015 Q1	$373K	Hold	4,000	–	–	0.18%	92
2014 Q4	$365K	Hold	4,000	–	–	0.17%	93
2014 Q3	$342K	Buy	+4,000	New	+$340K	0.16%	96

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ID Management A/S's PNC Position: Q2 2016 in Review

ID Management A/S sold out of PNC Financial Services (PNC) in Q2 2016, closing a stake of 4,000 shares — an estimated $338K sold.

ID Management A/S first reported a position in PNC in Q3 2014 and held it in 6 quarters. The position peaked at $381K in Q4 2015. 942 funds tracked by Wall St. Rank hold PNC as of Q2 2016.

ID Management A/S reported no remaining PNC Financial Services position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 4,000 PNC Financial Services shares in Q2 2016, an estimated $338K.
ID Management A/S first reported a position in PNC Financial Services in Q3 2014 and held it in 6 quarters.
ID Management A/S's PNC Financial Services position peaked at $381K in Q4 2015.
942 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.