NatWest Group’s PNC Financial Services PNC Stock Holding History

NatWest Group’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 Q4	–	Sell	-118,077	Closed	-$10.5M	–	285
2015 Q3	$10.5M	Sell	118,077 -4,895	-4%	-$460K	0.24%	50
2015 Q2	$11.8M	Sell	122,972 -3,003	-2%	-$284K	0.15%	48
2015 Q1	$11.7M	Sell	125,975 -2,726	-2%	-$246K	0.15%	49
2014 Q4	$11.7M	Sell	128,701 -5,350	-4%	-$464K	0.1%	51
2014 Q3	$11.5M	Buy	134,051 +78	+0.1%	+$6.63K	0.1%	63
2014 Q2	$11.9M	Buy	133,973 +904	+0.7%	+$77.2K	0.5%	55
2014 Q1	$11.6M	Buy	133,069 +6,654	+5%	+$543K	0.51%	55
2013 Q4	$9.81M	Buy	126,415 +10,187	+9%	+$764K	0.25%	95
2013 Q3	$8.42M	Sell	116,228 -63,407	-35%	-$4.73M	0.24%	103
2013 Q2	$13.1M	Buy	+179,635	New	+$12.4M	0.19%	96

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

NatWest Group's PNC Position: Q4 2015 in Review

NatWest Group sold out of PNC Financial Services (PNC) in Q4 2015, closing a stake of 118,077 shares — an estimated $10.5M sold.

NatWest Group first reported a position in PNC in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q2 2013. 965 funds tracked by Wall St. Rank hold PNC as of Q4 2015.

NatWest Group reported no remaining PNC Financial Services position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 118,077 PNC Financial Services shares in Q4 2015, an estimated $10.5M.
NatWest Group first reported a position in PNC Financial Services in Q2 2013 and held it in 10 quarters.
NatWest Group's PNC Financial Services position peaked at $13.1M in Q2 2013.
965 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.