PNC Financial Services Group
BEAV

PNC Financial Services Group’s B/E Aerospace Inc BEAV Stock Holding History

PNC Financial Services Group’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,285
Closed -$980K – 4326
2017
Q1 		$980K Sell
15,285
-675
-4% -$42.3K ﹤0.01% 1304
2016
Q4 		$962K Sell
15,960
-472,647
-97% -$27.2M ﹤0.01% 1309
2016
Q3 		$25.2M Buy
488,607
+12,509
+3% +$605K 0.03% 357
2016
Q2 		$22M Buy
476,098
+60,064
+14% +$2.87M 0.03% 364
2016
Q1 		$19.2M Buy
416,034
+79,790
+24% +$3.42M 0.02% 381
2015
Q4 		$14.2M Sell
336,244
-47,399
-12% -$2.12M 0.02% 421
2015
Q3 		$16.8M Sell
383,643
-11,233
-3% -$560K 0.02% 399
2015
Q2 		$21.7M Buy
394,876
+12,379
+3% +$737K 0.02% 367
2015
Q1 		$24.3M Buy
382,497
+14,579
+4% +$896K 0.03% 339
2014
Q4 		$21.3M Sell
367,918
-207,728
-36% -$11.6M 0.02% 363
2014
Q3 		$35M Sell
575,646
-7,052
-1% -$446K 0.04% 275
2014
Q2 		$39M Sell
582,698
-916,085
-61% -$61M 0.05% 250
2014
Q1 		$94.2M Sell
1,498,783
-75,598
-5% -$4.57M 0.12% 134
2013
Q4 		$99.2M Buy
1,574,381
+8,103
+0.5% +$484K 0.13% 127
2013
Q3 		$83.7M Buy
1,566,278
+119,585
+8% +$6.08M 0.12% 143
2013
Q2 		$66.1M Buy
+1,446,693
New +$65.1M 0.1% 163

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

PNC Financial Services Group's BEAV Position: Q2 2017 in Review

PNC Financial Services Group sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 15,285 shares — an estimated $980K sold.

PNC Financial Services Group first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $99.2M in Q4 2013. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • PNC Financial Services Group reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 15,285 B/E Aerospace Inc shares in Q2 2017, an estimated $980K.
  • PNC Financial Services Group first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • PNC Financial Services Group's B/E Aerospace Inc position peaked at $99.2M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.