Neuberger Berman Canada’s PNC Financial Services PNC Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$2.38M	Sell	17,687 -1,065	-6%	-$137K	0.44%	38
2017 Q2	$2.34M	Buy	18,752 +17	+0.1%	+$2.05K	0.44%	39
2017 Q1	$2.25M	Buy	+18,735	New	+$2.29M	0.44%	40
2016 Q4	–	Sell	-10,966	Closed	-$1.14M	–	293
2016 Q3	$988K	Sell	10,966 -211	-2%	-$18.1K	0.3%	92
2016 Q2	$910K	Buy	11,177 +2,305	+26%	+$198K	0.29%	93
2016 Q1	$750K	Buy	8,872 +408	+5%	+$34.7K	0.28%	117
2015 Q4	$807K	Buy	+8,464	New	+$786K	0.32%	109

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Canada's PNC Position: Q3 2017 in Review

Neuberger Berman Canada reduced its PNC Financial Services (PNC) stake by 5.7% in Q3 2017, selling an estimated $137K and leaving 17,687 shares worth $2.38M. The position accounts for 0.44% of the portfolio, ranked #38.

Neuberger Berman Canada first reported a position in PNC in Q4 2015 and has held it in 7 quarters since. 1,063 funds tracked by Wall St. Rank hold PNC as of Q3 2017.

Neuberger Berman Canada held 17,687 shares of PNC Financial Services worth $2.38M as of Q3 2017.
Neuberger Berman Canada sold 1,065 PNC Financial Services shares in Q3 2017, an estimated $137K.
PNC Financial Services made up 0.44% of Neuberger Berman Canada's portfolio in Q3 2017, its #38 holding.
Neuberger Berman Canada first reported a position in PNC Financial Services in Q4 2015 and has held it in 7 quarters since.
1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.