Nomura Holdings’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Nomura Holdings’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	-81,639	Closed	-$1.98M	–	2652
2014 Q4	$1.98M	Sell	81,639 -94,151	-54%	-$2.24M	0.01%	1047
2014 Q3	$4.09M	Hold	175,790	–	–	0.01%	772
2014 Q2	$4.53M	Hold	175,790	–	–	﹤0.01%	723
2014 Q1	$3.88M	Hold	175,790	–	–	﹤0.01%	857
2013 Q4	$3.05M	Hold	175,790	–	–	0.01%	529
2013 Q3	$2.68M	Sell	175,790 -23,800	-12%	-$389K	0.02%	718
2013 Q2	$2.94M	Buy	+199,590	New	+$2.61M	0.02%	496

Other funds holding PNC.WS

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 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 $3.46B AUM 7.79% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CAS

CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

Nomura Holdings's PNC.WS Position: Q1 2015 in Review

Nomura Holdings sold out of PNC Financial Services Group Inc (PNC.WS) in Q1 2015, closing a stake of 81,639 shares — an estimated $1.98M sold.

Nomura Holdings first reported a position in PNC.WS in Q2 2013 and held it in 7 quarters. The position peaked at $4.53M in Q2 2014. 33 funds tracked by Wall St. Rank hold PNC.WS as of Q1 2015.

Nomura Holdings reported no remaining PNC Financial Services Group Inc position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 81,639 PNC Financial Services Group Inc shares in Q1 2015, an estimated $1.98M.
Nomura Holdings first reported a position in PNC Financial Services Group Inc in Q2 2013 and held it in 7 quarters.
Nomura Holdings's PNC Financial Services Group Inc position peaked at $4.53M in Q2 2014.
33 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.