MAA
Managed Account Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $281M | Sell |
2,940,902
-108,115
| -4% | -$10.3M | 0.23% | 117 |
|
|
2015
Q1 | $284M | Buy |
3,049,017
+421,910
| +16% | +$39.3M | 0.25% | 110 |
|
|
2014
Q4 | $240M | Buy |
2,627,107
+228,218
| +10% | +$20.8M | 0.24% | 109 |
|
|
2014
Q3 | $205M | Sell |
2,398,889
-6,589
| -0.3% | -$564K | 0.23% | 113 |
|
|
2014
Q2 | $214M | Buy |
2,405,478
+153,790
| +7% | +$13.7M | 0.26% | 90 |
|
|
2014
Q1 | $196M | Sell |
2,251,688
-74,982
| -3% | -$6.52M | 0.26% | 94 |
|
|
2013
Q4 | $181M | Buy |
2,326,670
+44,321
| +2% | +$3.44M | 0.24% | 97 |
|
|
2013
Q3 | $165M | Sell |
2,282,349
-468,797
| -17% | -$34M | 0.24% | 103 |
|
|
2013
Q2 | $201M | Buy |
+2,751,146
| New | +$201M | 0.31% | 67 |
|