PNC Financial Services Group
CIE

PNC Financial Services Group’s Cobalt International Energy, Inc CIE Stock Holding History

PNC Financial Services Group’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-73
Closed – – 4381
2017
Q3 		$0 Hold
73
– – ﹤0.01% 4364
2017
Q2 		$0 Hold
73
– – ﹤0.01% 4306
2017
Q1 		$1K Hold
73
– – ﹤0.01% 4089
2016
Q4 		$1K Hold
73
– – ﹤0.01% 3978
2016
Q3 		$1K Hold
73
– – ﹤0.01% 3932
2016
Q2 		$1K Sell
73
-71
-49% -$2.73K ﹤0.01% 4456
2016
Q1 		$7K Sell
144
-41
-22% -$1.95K ﹤0.01% 3736
2015
Q4 		$16K Hold
185
– – ﹤0.01% 3419
2015
Q3 		$20K Buy
185
+10
+6% +$1.22K ﹤0.01% 3380
2015
Q2 		$26K Sell
175
-61
-26% -$9.44K ﹤0.01% 3392
2015
Q1 		$34K Sell
236
-1
-0.4% -$135 ﹤0.01% 3243
2014
Q4 		$32K Buy
237
+32
+16% +$4.87K ﹤0.01% 2985
2014
Q3 		$42K Hold
205
– – ﹤0.01% 2769
2014
Q2 		$56K Hold
205
– – ﹤0.01% 2535
2014
Q1 		$56K Hold
205
– – ﹤0.01% 2464
2013
Q4 		$50K Buy
205
+41
+25% +$12.8K ﹤0.01% 2499
2013
Q3 		$62K Hold
164
– – ﹤0.01% 2394
2013
Q2 		$66K Buy
+164
New +$66.4K ﹤0.01% 2278

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return