PNC Financial Services Group
CNXR

PNC Financial Services Group’s Connecture, Inc. CNXR Stock Holding History

PNC Financial Services Group’s Portfolio CNXR Stock Details CNXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-72
Closed – – 4509
2016
Q2 		$0 Sell
72
-3
-4% -$6 ﹤0.01% 4619
2016
Q1 		$0 Buy
75
+3
+4% +$8 ﹤0.01% 4648
2015
Q4 		$0 Hold
72
– – ﹤0.01% 4669
2015
Q3 		$0 Buy
72
+2
+3% +$16 ﹤0.01% 4772
2015
Q2 		$1K Buy
+70
New +$774 ﹤0.01% 4621

Other funds holding CNXR

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group's CNXR Position: Q3 2016 in Review

PNC Financial Services Group sold out of Connecture, Inc. (CNXR) in Q3 2016, closing a stake of 72 shares.

PNC Financial Services Group first reported a position in CNXR in Q2 2015 and held it in 5 quarters. The position peaked at $1K in Q2 2015. 32 funds tracked by Wall St. Rank hold CNXR as of Q3 2016.

  • PNC Financial Services Group reported no remaining Connecture, Inc. position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 72 Connecture, Inc. shares in Q3 2016.
  • PNC Financial Services Group first reported a position in Connecture, Inc. in Q2 2015 and held it in 5 quarters.
  • PNC Financial Services Group's Connecture, Inc. position peaked at $1K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Connecture, Inc. as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.