Parametric Risk Advisors’s PNC Financial Services PNC Stock Holding History

Parametric Risk Advisors’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
2016 Q3	$2.28M	Hold	25,354	–	–	0.15%	71
2016 Q2	$2.06M	Hold	25,354	–	–	0.14%	84
2016 Q1	$2.14M	Hold	25,354	–	–	0.15%	75
2015 Q4	$2.42M	Hold	25,354	–	–	0.17%	71
2015 Q3	$2.26M	Hold	25,354	–	–	0.15%	69
2015 Q2	$2.42M	Hold	25,354	–	–	0.16%	70
2015 Q1	$2.36M	Buy	+25,354	New	+$2.29M	0.16%	73
2014 Q4	–	Sell	-4,172	Closed	-$357K	–	142
2014 Q3	$357K	Sell	4,172 -750	-15%	-$63.8K	0.02%	140
2014 Q2	$438K	Hold	4,922	–	–	0.03%	128
2014 Q1	$428K	Hold	4,922	–	–	0.03%	133
2013 Q4	$382K	Sell	4,922 -1,111	-18%	-$83.3K	0.03%	122
2013 Q3	$437K	Hold	6,033	–	–	0.03%	104
2013 Q2	$440K	Buy	+6,033	New	+$418K	0.03%	99

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parametric Risk Advisors's PNC Position: Q3 2016 in Review

Parametric Risk Advisors held its PNC Financial Services (PNC) position steady in Q3 2016 at 25,354 shares worth $2.28M. The position accounts for 0.15% of the portfolio, ranked #71.

Parametric Risk Advisors first reported a position in PNC in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.42M in Q2 2015. 942 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

Parametric Risk Advisors held 25,354 shares of PNC Financial Services worth $2.28M as of Q3 2016.
Parametric Risk Advisors left its PNC Financial Services share count unchanged in Q3 2016.
PNC Financial Services made up 0.15% of Parametric Risk Advisors's portfolio in Q3 2016, its #71 holding.
Parametric Risk Advisors first reported a position in PNC Financial Services in Q2 2013 and has held it in 13 quarters since.
Parametric Risk Advisors's PNC Financial Services position peaked at $2.42M in Q2 2015.
942 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.