MYCIO Wealth Partners’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

MYCIO Wealth Partners’s Portfolio PNC.PRP Stock Details PNC.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-275	Closed	-$8K	–	1196
2016 Q2	$8K	Buy	275 +124	+82%	+$3.64K	﹤0.01%	600
2016 Q1	$4K	Buy	+151	New	+$4.25K	﹤0.01%	644
2015 Q4	–	Sell	-1,082	Closed	-$30K	–	961
2015 Q3	$30K	Buy	+1,082	New	+$29.8K	0.01%	372

Other funds holding PNC.PRP

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

MYCIO Wealth Partners's PNC.PRP Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q3 2016, closing a stake of 275 shares — an estimated $8K sold.

MYCIO Wealth Partners first reported a position in PNC.PRP in Q3 2015 and held it in 3 quarters. The position peaked at $30K in Q3 2015. 10 funds tracked by Wall St. Rank hold PNC.PRP as of Q3 2016.

MYCIO Wealth Partners reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 275 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q3 2016, an estimated $8K.
MYCIO Wealth Partners first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q3 2015 and held it in 3 quarters.
MYCIO Wealth Partners's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $30K in Q3 2015.
10 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.