PNC Financial Services Group
CEMP

PNC Financial Services Group’s Cempra, Inc. CEMP Stock Holding History

PNC Financial Services Group’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,381
Closed -$7K – 4299
2016
Q4 		$7K Buy
+2,381
New +$28.9K ﹤0.01% 3608
2016
Q3 		– Sell
-148
Closed -$2K – 4508
2016
Q2 		$2K Sell
148
-6
-4% -$106 ﹤0.01% 4285
2016
Q1 		$3K Sell
154
-392
-72% -$7.11K ﹤0.01% 4114
2015
Q4 		$17K Sell
546
-749
-58% -$20.8K ﹤0.01% 3384
2015
Q3 		$36K Buy
1,295
+251
+24% +$9.32K ﹤0.01% 3071
2015
Q2 		$35K Buy
1,044
+365
+54% +$12.9K ﹤0.01% 3232
2015
Q1 		$23K Buy
+679
New +$20.4K ﹤0.01% 3446

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

PNC Financial Services Group's CEMP Position: Q1 2017 in Review

PNC Financial Services Group sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 2,381 shares — an estimated $7K sold.

PNC Financial Services Group first reported a position in CEMP in Q1 2015 and held it in 7 quarters. The position peaked at $36K in Q3 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

  • PNC Financial Services Group reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 2,381 Cempra, Inc. shares in Q1 2017, an estimated $7K.
  • PNC Financial Services Group first reported a position in Cempra, Inc. in Q1 2015 and held it in 7 quarters.
  • PNC Financial Services Group's Cempra, Inc. position peaked at $36K in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.