PNC Financial Services Group
ESI

PNC Financial Services Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

PNC Financial Services Group’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-456
Closed -$2K – 4689
2015
Q3 		$2K Hold
456
– – ﹤0.01% 4388
2015
Q2 		$2K Buy
456
+298
+189% +$1.38K ﹤0.01% 4497
2015
Q1 		$1K Hold
158
– – ﹤0.01% 4612
2014
Q4 		$2K Sell
158
-135
-46% -$1.15K ﹤0.01% 3897
2014
Q3 		$0 Buy
293
+200
+215% +$2.08K ﹤0.01% 4102
2014
Q2 		$2K Buy
93
+13
+16% +$296 ﹤0.01% 3605
2014
Q1 		$2K Buy
+80
New +$2.65K ﹤0.01% 3584
2013
Q4 		– Sell
-573
Closed -$18K – 3714
2013
Q3 		$18K Sell
573
-97
-14% -$2.73K ﹤0.01% 2920
2013
Q2 		$16K Buy
+670
New +$13.8K ﹤0.01% 2862

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PNC Financial Services Group's ESI Position: Q4 2015 in Review

PNC Financial Services Group sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2015, closing a stake of 456 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in ESI in Q2 2013 and held it in 9 quarters. The position peaked at $18K in Q3 2013. 70 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • PNC Financial Services Group reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 456 ITT EDUCATIONAL SERVICES INC shares in Q4 2015, an estimated $2K.
  • PNC Financial Services Group first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 9 quarters.
  • PNC Financial Services Group's ITT EDUCATIONAL SERVICES INC position peaked at $18K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.