PNC Financial Services Group
CPIX icon

PNC Financial Services Group’s Cumberland Pharmaceuticals CPIX Stock Holding History

PNC Financial Services Group’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,000
Closed -$9K – 4029
2016
Q2 		$9K Sell
2,000
-1,042
-34% -$4.77K ﹤0.01% 3593
2016
Q1 		$14K Hold
3,042
– – ﹤0.01% 3422
2015
Q4 		$16K Hold
3,042
– – ﹤0.01% 3395
2015
Q3 		$18K Hold
3,042
– – ﹤0.01% 3415
2015
Q2 		$22K Buy
3,042
+42
+1% +$292 ﹤0.01% 3459
2015
Q1 		$20K Hold
3,000
– – ﹤0.01% 3503
2014
Q4 		$18K Buy
3,000
+2,000
+200% +$10.3K ﹤0.01% 3179
2014
Q3 		$5K Hold
1,000
– – ﹤0.01% 3447
2014
Q2 		$5K Hold
1,000
– – ﹤0.01% 3305
2014
Q1 		$5K Sell
1,000
-600
-38% -$2.85K ﹤0.01% 3236
2013
Q4 		$8K Sell
1,600
-2,323
-59% -$11.3K ﹤0.01% 3037
2013
Q3 		$19K Hold
3,923
– – ﹤0.01% 2862
2013
Q2 		$20K Buy
+3,923
New +$19.5K ﹤0.01% 2739

Other funds holding CPIX

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

PNC Financial Services Group sold out of Cumberland Pharmaceuticals (CPIX) in Q3 2016, closing a stake of 2,000 shares — an estimated $9K sold.

PNC Financial Services Group first reported a position in CPIX in Q2 2013 and held it in 13 quarters. The position peaked at $22K in Q2 2015. 40 funds tracked by Wall St. Rank hold CPIX as of Q3 2016.

  • PNC Financial Services Group reported no remaining Cumberland Pharmaceuticals position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 2,000 Cumberland Pharmaceuticals shares in Q3 2016, an estimated $9K.
  • PNC Financial Services Group first reported a position in Cumberland Pharmaceuticals in Q2 2013 and held it in 13 quarters.
  • PNC Financial Services Group's Cumberland Pharmaceuticals position peaked at $22K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q3 2016.

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