Numeric Investors’s PNC Financial Services PNC Stock Holding History

Numeric Investors’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 Q4	$13.4M	Buy	93,200 +40,200	+76%	+$5.56M	0.1%	200
2017 Q3	$7.14M	Sell	53,000 -133,500	-72%	-$17.1M	0.05%	321
2017 Q2	$23.3M	Buy	186,500 +39,500	+27%	+$4.76M	0.21%	118
2017 Q1	$17.7M	Buy	147,000 +108,300	+280%	+$13.3M	0.16%	156
2016 Q4	$4.53M	Sell	38,700 -10,200	-21%	-$1.06M	0.04%	347
2016 Q3	$4.41M	Buy	48,900 +25,100	+105%	+$2.15M	0.04%	342
2016 Q2	$1.94M	Sell	23,800 -156,100	-87%	-$13.4M	0.02%	453
2016 Q1	$15.2M	Buy	179,900 +175,400	+3,898%	+$14.9M	0.16%	145
2015 Q4	$429K	Buy	+4,500	New	+$418K	﹤0.01%	761
2014 Q3	–	Sell	-138,624	Closed	-$12.3M	–	914
2014 Q2	$12.3M	Buy	138,624 +67,624	+95%	+$5.78M	0.18%	134
2014 Q1	$6.18M	Sell	71,000 -5,900	-8%	-$482K	0.11%	201
2013 Q4	$5.97M	Buy	76,900 +8,200	+12%	+$615K	0.1%	202
2013 Q3	$4.98M	Sell	68,700 -74,700	-52%	-$5.58M	0.09%	215
2013 Q2	$10.5M	Buy	+143,400	New	+$9.93M	0.21%	113

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

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

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

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

Numeric Investors's PNC Position: Q4 2017 in Review

Numeric Investors increased its PNC Financial Services (PNC) stake by 76% in Q4 2017, buying an estimated $5.56M and bringing the position to 93,200 shares worth $13.4M. The position accounts for 0.1% of the portfolio, ranked #200.

Numeric Investors first reported a position in PNC in Q2 2013 and has held it in 14 quarters since. The position peaked at $23.3M in Q2 2017. 1,165 funds tracked by Wall St. Rank hold PNC as of Q4 2017.

Numeric Investors held 93,200 shares of PNC Financial Services worth $13.4M as of Q4 2017.
Numeric Investors bought 40,200 PNC Financial Services shares in Q4 2017, an estimated $5.56M.
PNC Financial Services made up 0.1% of Numeric Investors's portfolio in Q4 2017, its #200 holding.
Numeric Investors first reported a position in PNC Financial Services in Q2 2013 and has held it in 14 quarters since.
Numeric Investors's PNC Financial Services position peaked at $23.3M in Q2 2017.
1,165 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.