PNC Financial Services Group
BAGL

PNC Financial Services Group’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

PNC Financial Services Group’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,200
Closed -$124K – 4391
2014
Q3 		$124K Hold
6,200
– – ﹤0.01% 2273
2014
Q2 		$100K Hold
6,200
– – ﹤0.01% 2283
2014
Q1 		$102K Hold
6,200
– – ﹤0.01% 2202
2013
Q4 		$90K Buy
6,200
+6,000
+3,000% +$99.9K ﹤0.01% 2241
2013
Q3 		$4K Hold
200
– – ﹤0.01% 3451
2013
Q2 		$2K Buy
+200
New +$2.84K ﹤0.01% 3430

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

PNC Financial Services Group's BAGL Position: Q4 2014 in Review

PNC Financial Services Group sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 6,200 shares — an estimated $124K sold.

PNC Financial Services Group first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $124K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • PNC Financial Services Group reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 6,200 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $124K.
  • PNC Financial Services Group first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
  • PNC Financial Services Group's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $124K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.