NGA
PNC.WS

New Generation Advisors’s PNC Financial Services Group Inc PNC.WS Stock Holding History

New Generation Advisors’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-331,650
Closed -$8.28M – 44
2014
Q4 		$8.28M Sell
331,650
-143,492
-30% -$3.42M 2.68% 16
2014
Q3 		$10.9M Sell
475,142
-91,029
-16% -$2.15M 3.42% 9
2014
Q2 		$14.7M Buy
566,171
+27,553
+5% +$639K 4.14% 7
2014
Q1 		$12.7M Buy
538,618
+24,300
+5% +$501K 3.65% 8
2013
Q4 		$9.13M Buy
+514,318
New +$8.72M 2.65% 16

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CL
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