PNC Financial Services Group
DTEA

PNC Financial Services Group’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

PNC Financial Services Group’s Portfolio DTEA Stock Details DTEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100
Closed -$2K – 4568
2016
Q1 		$2K Hold
100
– – ﹤0.01% 4238
2015
Q4 		$2K Hold
100
– – ﹤0.01% 4220
2015
Q3 		$2K Hold
100
– – ﹤0.01% 4334
2015
Q2 		$2K Buy
+100
New +$2.47K ﹤0.01% 4452

Other funds holding DTEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group's DTEA Position: Q2 2016 in Review

PNC Financial Services Group sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in DTEA in Q2 2015 and held it in 4 quarters. The position peaked at $2K in Q1 2016. 25 funds tracked by Wall St. Rank hold DTEA as of Q2 2016.

  • PNC Financial Services Group reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 100 DAVIDsTEA Inc. Common Stock shares in Q2 2016, an estimated $2K.
  • PNC Financial Services Group first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 4 quarters.
  • PNC Financial Services Group's DAVIDsTEA Inc. Common Stock position peaked at $2K in Q1 2016.
  • 25 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.