LMF
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LMR Master Fund’s PNC Financial Services PNC Stock Holding History

LMR Master Fund’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 		$265K Sell
3,407
-12,476
-79% -$935K 0.03% 306
2013
Q3 		$1.15M Buy
+15,883
New +$1.19M 0.22% 120

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

LMR Master Fund's PNC Position: Q4 2013 in Review

LMR Master Fund reduced its PNC Financial Services (PNC) stake by 79% in Q4 2013, selling an estimated $935K and leaving 3,407 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #306.

LMR Master Fund first reported a position in PNC in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.15M in Q3 2013. 850 funds tracked by Wall St. Rank hold PNC as of Q4 2013.

  • LMR Master Fund held 3,407 shares of PNC Financial Services worth $265K as of Q4 2013.
  • LMR Master Fund sold 12,476 PNC Financial Services shares in Q4 2013, an estimated $935K.
  • PNC Financial Services made up 0.03% of LMR Master Fund's portfolio in Q4 2013, its #306 holding.
  • LMR Master Fund first reported a position in PNC Financial Services in Q3 2013 and has held it in 2 quarters since.
  • LMR Master Fund's PNC Financial Services position peaked at $1.15M in Q3 2013.
  • 850 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.