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Old Mutual Customised Solutions’s PNC Financial Services PNC Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$3.86M Hold
28,557
– – 0.38% 58
2018
Q1 		$4.32M Hold
28,557
– – 0.44% 46
2017
Q4 		$4.12M Buy
28,557
+8,800
+45% +$1.22M 0.42% 54
2017
Q3 		$2.66M Buy
19,757
+900
+5% +$115K 0.36% 63
2017
Q2 		$2.35M Hold
18,857
– – 0.35% 68
2017
Q1 		$2.27M Buy
18,857
+1,857
+11% +$227K 0.35% 66
2016
Q4 		$1.99M Buy
17,000
+4,700
+38% +$489K 0.36% 58
2016
Q3 		$1.11M Sell
12,300
-2,700
-18% -$232K 0.32% 67
2016
Q2 		$1.22M Hold
15,000
– – 0.31% 68
2016
Q1 		$1.27M Sell
15,000
-600
-4% -$51.1K 0.33% 68
2015
Q4 		$1.49M Hold
15,600
– – 0.38% 61
2015
Q3 		$1.39M Sell
15,600
-600
-4% -$56.4K 0.38% 62
2015
Q2 		$1.55M Buy
16,200
+900
+6% +$85.1K 0.37% 55
2015
Q1 		$1.43M Buy
15,300
+4,900
+47% +$442K 0.35% 62
2014
Q4 		$949K Buy
10,400
+1,000
+11% +$86.7K 0.27% 83
2014
Q3 		$804K Sell
9,400
-1,300
-12% -$111K 0.23% 92
2014
Q2 		$953K Sell
10,700
-2,600
-20% -$222K 0.23% 86
2014
Q1 		$1.16M Buy
13,300
+5,200
+64% +$424K 0.29% 67
2013
Q4 		$628K Hold
8,100
– – 0.16% 139
2013
Q3 		$587K Hold
8,100
– – 0.17% 137
2013
Q2 		$591K Buy
+8,100
New +$561K 0.17% 121

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mutual Customised Solutions's PNC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its PNC Financial Services (PNC) position steady in Q2 2018 at 28,557 shares worth $3.86M. The position accounts for 0.38% of the portfolio, ranked #58.

Old Mutual Customised Solutions first reported a position in PNC in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.32M in Q1 2018. 1,206 funds tracked by Wall St. Rank hold PNC as of Q2 2018.

  • Old Mutual Customised Solutions held 28,557 shares of PNC Financial Services worth $3.86M as of Q2 2018.
  • Old Mutual Customised Solutions left its PNC Financial Services share count unchanged in Q2 2018.
  • PNC Financial Services made up 0.38% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #58 holding.
  • Old Mutual Customised Solutions first reported a position in PNC Financial Services in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's PNC Financial Services position peaked at $4.32M in Q1 2018.
  • 1,206 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.