Miller Howard Investments’s PNC Financial Services PNC Stock Holding History

Miller Howard Investments’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 Q3	–	Sell	-2,689	Closed	-$219K	–	203
2016 Q2	$219K	Sell	2,689 -1,145	-30%	-$98.4K	﹤0.01%	198
2016 Q1	$324K	Hold	3,834	–	–	0.01%	196
2015 Q4	$365K	Hold	3,834	–	–	0.01%	197
2015 Q3	$342K	Hold	3,834	–	–	0.01%	196
2015 Q2	$367K	Hold	3,834	–	–	﹤0.01%	203
2015 Q1	$357K	Hold	3,834	–	–	0.01%	200
2014 Q4	$350K	Hold	3,834	–	–	0.01%	210
2014 Q3	$328K	Sell	3,834 -3,855	-50%	-$328K	0.01%	193
2014 Q2	$685K	Hold	7,689	–	–	0.01%	184
2014 Q1	$669K	Hold	7,689	–	–	0.01%	178
2013 Q4	$597K	Hold	7,689	–	–	0.01%	165
2013 Q3	$557K	Hold	7,689	–	–	0.01%	163
2013 Q2	$561K	Buy	+7,689	New	+$533K	0.01%	157

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 $3.38T AUM 44.17% 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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Miller Howard Investments's PNC Position: Q3 2016 in Review

Miller Howard Investments sold out of PNC Financial Services (PNC) in Q3 2016, closing a stake of 2,689 shares — an estimated $219K sold.

Miller Howard Investments first reported a position in PNC in Q2 2013 and held it in 13 quarters. The position peaked at $685K in Q2 2014. 943 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

Miller Howard Investments reported no remaining PNC Financial Services position as of Q3 2016 after selling out during the quarter.
Miller Howard Investments sold 2,689 PNC Financial Services shares in Q3 2016, an estimated $219K.
Miller Howard Investments first reported a position in PNC Financial Services in Q2 2013 and held it in 13 quarters.
Miller Howard Investments's PNC Financial Services position peaked at $685K in Q2 2014.
943 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.