Index Management Solutions’s PNC Financial Services PNC Stock Holding History

Index Management Solutions’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	$54K	Sell	610 -383	-39%	-$36K	0.05%	157
2015 Q2	$95K	Buy	993 +375	+61%	+$35.5K	0.09%	96
2015 Q1	$58K	Sell	618 -186	-23%	-$16.8K	0.04%	103
2014 Q4	$73K	Sell	804 -2,309	-74%	-$200K	0.01%	298
2014 Q3	$266K	Buy	3,113 +43	+1%	+$3.66K	0.03%	517
2014 Q2	$273K	Buy	3,070 +1,742	+131%	+$149K	0.03%	473
2014 Q1	$116K	Buy	1,328 +336	+34%	+$27.4K	0.02%	401
2013 Q4	$77K	Buy	992 +217	+28%	+$16.3K	0.02%	304
2013 Q3	$56K	Buy	+775	New	+$57.9K	0.02%	401

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Index Management Solutions's PNC Position: Q3 2015 in Review

Index Management Solutions reduced its PNC Financial Services (PNC) stake by 39% in Q3 2015, selling an estimated $36K and leaving 610 shares worth $54K. The position accounts for 0.05% of the portfolio, ranked #157.

Index Management Solutions first reported a position in PNC in Q3 2013 and has held it in 9 quarters since. The position peaked at $273K in Q2 2014. 925 funds tracked by Wall St. Rank hold PNC as of Q3 2015.

Index Management Solutions held 610 shares of PNC Financial Services worth $54K as of Q3 2015.
Index Management Solutions sold 383 PNC Financial Services shares in Q3 2015, an estimated $36K.
PNC Financial Services made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #157 holding.
Index Management Solutions first reported a position in PNC Financial Services in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's PNC Financial Services position peaked at $273K in Q2 2014.
925 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.