Ontario Teachers' Pension Plan Board’s PNC Financial Services Group Inc PNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-707,600
| Closed | -$37.4M | – | 580 |
|
|
2017
Q1 | $37.4M | Hold |
707,600
| – | – | 0.43% | 43 |
|
|
2016
Q4 | $34.9M | Hold |
707,600
| – | – | 0.37% | 55 |
|
|
2016
Q3 | $16.6M | Hold |
707,600
| – | – | 0.16% | 83 |
|
|
2016
Q2 | $12.3M | Hold |
707,600
| – | – | 0.14% | 89 |
|
|
2016
Q1 | $14.4M | Hold |
707,600
| – | – | 0.15% | 92 |
|
|
2015
Q4 | $20.3M | Hold |
707,600
| – | – | 0.2% | 82 |
|
|
2015
Q3 | $17.3M | Hold |
707,600
| – | – | 0.16% | 93 |
|
|
2015
Q2 | $20.3M | Hold |
707,600
| – | – | 0.14% | 115 |
|
|
2015
Q1 | $18.5M | Hold |
707,600
| – | – | 0.14% | 108 |
|
|
2014
Q4 | $17.7M | Hold |
707,600
| – | – | 0.13% | 108 |
|
|
2014
Q3 | $16.2M | Hold |
707,600
| – | – | 0.13% | 113 |
|
|
2014
Q2 | $18.4M | Hold |
707,600
| – | – | 0.15% | 103 |
|
|
2014
Q1 | $16.7M | Hold |
707,600
| – | – | 0.15% | 111 |
|
|
2013
Q4 | $12.6M | Hold |
707,600
| – | – | 0.1% | 142 |
|
|
2013
Q3 | $10.9M | Hold |
707,600
| – | – | 0.08% | 184 |
|
|
2013
Q2 | $10.7M | Buy |
+707,600
| New | +$10.7M | 0.08% | 181 |
|