MU Investments Company’s PNC Financial Services PNC Stock Holding History

MU Investments Company’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	–	Sell	-300	Closed	-$29K	–	287
2015 Q2	$29K	Hold	300	–	–	0.01%	283
2015 Q1	$28K	Hold	300	–	–	0.01%	285
2014 Q4	$28K	Hold	300	–	–	0.01%	300
2014 Q3	$26K	Hold	300	–	–	0.01%	307
2014 Q2	$27K	Hold	300	–	–	0.01%	311
2014 Q1	$26K	Hold	300	–	–	0.01%	310
2013 Q4	$23K	Hold	300	–	–	0.01%	321
2013 Q3	$22K	Hold	300	–	–	0.01%	309
2013 Q2	$22K	Buy	+300	New	+$20.8K	0.01%	312

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

MU Investments Company's PNC Position: Q3 2015 in Review

MU Investments Company sold out of PNC Financial Services (PNC) in Q3 2015, closing a stake of 300 shares — an estimated $29K sold.

MU Investments Company first reported a position in PNC in Q2 2013 and held it in 9 quarters. The position peaked at $29K in Q2 2015. 926 funds tracked by Wall St. Rank hold PNC as of Q3 2015.

MU Investments Company reported no remaining PNC Financial Services position as of Q3 2015 after selling out during the quarter.
MU Investments Company sold 300 PNC Financial Services shares in Q3 2015, an estimated $29K.
MU Investments Company first reported a position in PNC Financial Services in Q2 2013 and held it in 9 quarters.
MU Investments Company's PNC Financial Services position peaked at $29K in Q2 2015.
926 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2015.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.