PNC Financial Services Group
CPHD

PNC Financial Services Group’s Cepheid Inc CPHD Stock Holding History

PNC Financial Services Group’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,661
Closed -$1.03M – 4218
2016
Q3 		$1.03M Sell
19,661
-1,182
-6% -$47.1K ﹤0.01% 1252
2016
Q2 		$642K Sell
20,843
-11,166
-35% -$338K ﹤0.01% 1442
2016
Q1 		$1.07M Buy
32,009
+399
+1% +$12.5K ﹤0.01% 1230
2015
Q4 		$1.16M Sell
31,610
-5,185
-14% -$184K ﹤0.01% 1156
2015
Q3 		$1.66M Sell
36,795
-863
-2% -$46.1K ﹤0.01% 1017
2015
Q2 		$2.3M Buy
37,658
+3,880
+11% +$221K ﹤0.01% 921
2015
Q1 		$1.92M Sell
33,778
-2,211
-6% -$124K ﹤0.01% 971
2014
Q4 		$1.95M Buy
35,989
+647
+2% +$32.7K ﹤0.01% 932
2014
Q3 		$1.56M Sell
35,342
-6,240
-15% -$263K ﹤0.01% 981
2014
Q2 		$1.99M Buy
41,582
+314
+0.8% +$14.2K ﹤0.01% 878
2014
Q1 		$2.13M Buy
41,268
+1,693
+4% +$86.1K ﹤0.01% 819
2013
Q4 		$1.85M Buy
39,575
+992
+3% +$42K ﹤0.01% 844
2013
Q3 		$1.51M Buy
38,583
+6,881
+22% +$249K ﹤0.01% 891
2013
Q2 		$1.09M Buy
+31,702
New +$1.16M ﹤0.01% 952

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group's CPHD Position: Q4 2016 in Review

PNC Financial Services Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 19,661 shares — an estimated $1.03M sold.

PNC Financial Services Group first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $2.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • PNC Financial Services Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 19,661 Cepheid Inc shares in Q4 2016, an estimated $1.03M.
  • PNC Financial Services Group first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • PNC Financial Services Group's Cepheid Inc position peaked at $2.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.