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

Other funds holding PNC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return

New Generation Advisors's PNC.WS Position: Q3 2013 in Review

New Generation Advisors sold out of PNC Financial Services Group Inc (PNC.WS) in Q3 2013, closing a stake of 514,318 shares — an estimated $7.77M sold.

New Generation Advisors first reported a position in PNC.WS in Q2 2013 and held it in 1 quarter. The position peaked at $7.77M in Q2 2013. 25 funds tracked by Wall St. Rank hold PNC.WS as of Q3 2013.

  • New Generation Advisors reported no remaining PNC Financial Services Group Inc position as of Q3 2013 after selling out during the quarter.
  • New Generation Advisors sold 514,318 PNC Financial Services Group Inc shares in Q3 2013, an estimated $7.77M.
  • New Generation Advisors first reported a position in PNC Financial Services Group Inc in Q2 2013 and held it in 1 quarter.
  • New Generation Advisors's PNC Financial Services Group Inc position peaked at $7.77M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q3 2013.

Based on New Generation Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.