Mesirow Financial Investment Management - Fixed Income’s PNC Financial Services PNC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-14,919	Closed	-$1.26M	–	271
2016 Q1	$1.26M	Hold	14,919	–	–	0.58%	81
2015 Q4	$1.42M	Sell	14,919 -31	-0.2%	-$2.88K	0.66%	72
2015 Q3	$1.33M	Sell	14,950 -58	-0.4%	-$5.46K	0.37%	93
2015 Q2	$1.44M	Sell	15,008 -635	-4%	-$60K	0.34%	103
2015 Q1	$1.46M	Sell	15,643 -60	-0.4%	-$5.42K	0.35%	99
2014 Q4	$1.43M	Hold	15,703	–	–	0.36%	106
2014 Q3	$1.34M	Sell	15,703 -164	-1%	-$13.9K	0.34%	111
2014 Q2	$1.41M	Sell	15,867 -115	-0.7%	-$9.82K	0.34%	93
2014 Q1	$1.39M	Buy	15,982 +3,465	+28%	+$283K	0.33%	118
2013 Q4	$971K	Hold	12,517	–	–	0.26%	105
2013 Q3	$907K	Hold	12,517	–	–	0.26%	108
2013 Q2	$913K	Buy	+12,517	New	+$867K	0.27%	115

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's PNC Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of PNC Financial Services (PNC) in Q2 2016, closing a stake of 14,919 shares — an estimated $1.26M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PNC in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q1 2015. 942 funds tracked by Wall St. Rank hold PNC as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining PNC Financial Services position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 14,919 PNC Financial Services shares in Q2 2016, an estimated $1.26M.
Mesirow Financial Investment Management - Fixed Income first reported a position in PNC Financial Services in Q2 2013 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's PNC Financial Services position peaked at $1.46M in Q1 2015.
942 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.