PNC Financial Services Group
DWCH

PNC Financial Services Group’s Datawatch Corp DWCH Stock Holding History

PNC Financial Services Group’s Portfolio DWCH Stock Details DWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,200
Closed -$18K – 4091
2014
Q2 		$18K Hold
1,200
– – ﹤0.01% 2970
2014
Q1 		$32K Buy
1,200
+700
+140% +$21.5K ﹤0.01% 2683
2013
Q4 		$18K Buy
+500
New +$16.2K ﹤0.01% 2835

Other funds holding DWCH

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PNC Financial Services Group's DWCH Position: Q3 2014 in Review

PNC Financial Services Group sold out of Datawatch Corp (DWCH) in Q3 2014, closing a stake of 1,200 shares — an estimated $18K sold.

PNC Financial Services Group first reported a position in DWCH in Q4 2013 and held it in 3 quarters. The position peaked at $32K in Q1 2014. 43 funds tracked by Wall St. Rank hold DWCH as of Q3 2014.

  • PNC Financial Services Group reported no remaining Datawatch Corp position as of Q3 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 1,200 Datawatch Corp shares in Q3 2014, an estimated $18K.
  • PNC Financial Services Group first reported a position in Datawatch Corp in Q4 2013 and held it in 3 quarters.
  • PNC Financial Services Group's Datawatch Corp position peaked at $32K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Datawatch Corp as of Q3 2014.

Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.