PNC Financial Services Group’s Granite Real Estate Investment Trust GRP.U Stock Holding History

PNC Financial Services Group’s Portfolio GRP.U Stock Details GRP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-86	Closed	-$3K	–	4716
2015 Q1	$3K	Hold	86	–	–	﹤0.01%	4169
2014 Q4	$3K	Hold	86	–	–	﹤0.01%	3674
2014 Q3	$3K	Buy	+86	New	+$3.2K	﹤0.01%	3579
2014 Q2	–	Sell	-7,078	Closed	-$256K	–	3847
2014 Q1	$256K	Buy	7,078 +150	+2%	+$5.2K	﹤0.01%	1761
2013 Q4	$253K	Hold	6,928	–	–	﹤0.01%	1751
2013 Q3	$247K	Buy	6,928 +166	+2%	+$5.75K	﹤0.01%	1752
2013 Q2	$234K	Buy	+6,762	New	+$254K	﹤0.01%	1698

Other funds holding GRP.U

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PNC Financial Services Group's GRP.U Position: Q2 2015 in Review

PNC Financial Services Group sold out of Granite Real Estate Investment Trust (GRP.U) in Q2 2015, closing a stake of 86 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in GRP.U in Q2 2013 and held it in 7 quarters. The position peaked at $256K in Q1 2014. 73 funds tracked by Wall St. Rank hold GRP.U as of Q2 2015.

PNC Financial Services Group reported no remaining Granite Real Estate Investment Trust position as of Q2 2015 after selling out during the quarter.
PNC Financial Services Group sold 86 Granite Real Estate Investment Trust shares in Q2 2015, an estimated $3K.
PNC Financial Services Group first reported a position in Granite Real Estate Investment Trust in Q2 2013 and held it in 7 quarters.
PNC Financial Services Group's Granite Real Estate Investment Trust position peaked at $256K in Q1 2014.
73 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.