PNC Financial Services Group
CVT

PNC Financial Services Group’s CVENT, INC. CVT Stock Holding History

PNC Financial Services Group’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-147
Closed -$5K – 4554
2016
Q2 		$5K Sell
147
-9,891
-99% -$328K ﹤0.01% 3880
2016
Q1 		$215K Sell
10,038
-185
-2% -$4.37K ﹤0.01% 2055
2015
Q4 		$356K Sell
10,223
-1,818
-15% -$61.3K ﹤0.01% 1723
2015
Q3 		$404K Buy
12,041
+14
+0.1% +$423 ﹤0.01% 1692
2015
Q2 		$311K Sell
12,027
-131
-1% -$3.57K ﹤0.01% 1929
2015
Q1 		$340K Buy
12,158
+3,649
+43% +$100K ﹤0.01% 1900
2014
Q4 		$237K Buy
+8,509
New +$223K ﹤0.01% 1974

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PNC Financial Services Group sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 147 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in CVT in Q4 2014 and held it in 7 quarters. The position peaked at $404K in Q3 2015. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

  • PNC Financial Services Group reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 147 CVENT, INC. shares in Q3 2016, an estimated $5K.
  • PNC Financial Services Group first reported a position in CVENT, INC. in Q4 2014 and held it in 7 quarters.
  • PNC Financial Services Group's CVENT, INC. position peaked at $404K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

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