PNC Financial Services Group
ADAT

PNC Financial Services Group’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

PNC Financial Services Group’s Portfolio ADAT Stock Details ADAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,967
Closed -$34K – 4838
2014
Q4 		$34K Buy
+3,967
New +$30.1K ﹤0.01% 2957

Other funds holding ADAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group's ADAT Position: Q1 2015 in Review

PNC Financial Services Group sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q1 2015, closing a stake of 3,967 shares — an estimated $34K sold.

PNC Financial Services Group first reported a position in ADAT in Q4 2014 and held it in 1 quarter. The position peaked at $34K in Q4 2014. 19 funds tracked by Wall St. Rank hold ADAT as of Q1 2015.

  • PNC Financial Services Group reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 3,967 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q1 2015, an estimated $34K.
  • PNC Financial Services Group first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • PNC Financial Services Group's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $34K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.