PartnerRe Asset Management’s PNC Financial Services PNC Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-3,342	Closed	-$283K	–	311
2016 Q1	$283K	Sell	3,342 -100	-3%	-$8.52K	0.14%	107
2015 Q4	$328K	Sell	3,442 -5,853	-63%	-$544K	0.17%	91
2015 Q3	$829K	Sell	9,295 -66	-0.7%	-$6.21K	0.14%	105
2015 Q2	$895K	Sell	9,361 -1,671	-15%	-$158K	0.17%	111
2015 Q1	$1.03M	Sell	11,032 -175	-2%	-$15.8K	0.17%	109
2014 Q4	$1.02M	Buy	11,207 +1,313	+13%	+$114K	0.17%	110
2014 Q3	$847K	Sell	9,894 -1,463	-13%	-$124K	0.17%	111
2014 Q2	$1.01M	Sell	11,357 -1,550	-12%	-$132K	0.18%	107
2014 Q1	$1.12M	Buy	12,907 +98	+0.8%	+$8K	0.19%	108
2013 Q4	$994K	Sell	12,809 -738	-5%	-$55.3K	0.17%	113
2013 Q3	$981K	Sell	13,547 -1,729	-11%	-$129K	0.17%	110
2013 Q2	$1.11M	Buy	+15,276	New	+$1.06M	0.18%	104

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PartnerRe Asset Management's PNC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of PNC Financial Services (PNC) in Q2 2016, closing a stake of 3,342 shares — an estimated $283K sold.

PartnerRe Asset Management first reported a position in PNC in Q2 2013 and held it in 12 quarters. The position peaked at $1.12M in Q1 2014. 941 funds tracked by Wall St. Rank hold PNC as of Q2 2016.

PartnerRe Asset Management reported no remaining PNC Financial Services position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,342 PNC Financial Services shares in Q2 2016, an estimated $283K.
PartnerRe Asset Management first reported a position in PNC Financial Services in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's PNC Financial Services position peaked at $1.12M in Q1 2014.
941 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.