PNC Financial Services Group
GSIG

PNC Financial Services Group’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

PNC Financial Services Group’s Portfolio GSIG Stock Details GSIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-185,678
Closed -$2.63M – 4659
2016
Q1 		$2.63M Buy
185,678
+26,160
+16% +$336K ﹤0.01% 829
2015
Q4 		$2.17M Buy
159,518
+23,368
+17% +$321K ﹤0.01% 877
2015
Q3 		$1.73M Buy
136,150
+15,000
+12% +$203K ﹤0.01% 1004
2015
Q2 		$1.82M Sell
121,150
-6,624
-5% -$95.9K ﹤0.01% 1018
2015
Q1 		$1.7M Buy
127,774
+59,907
+88% +$803K ﹤0.01% 1028
2014
Q4 		$1M Buy
67,867
+10,612
+19% +$136K ﹤0.01% 1204
2014
Q3 		$657K Buy
57,255
+8,771
+18% +$107K ﹤0.01% 1323
2014
Q2 		$618K Buy
48,484
+48,354
+37,195% +$608K ﹤0.01% 1313
2014
Q1 		$2K Buy
+130
New +$1.52K ﹤0.01% 3589
2013
Q4 		– Sell
-1,509
Closed -$14K – 3718
2013
Q3 		$14K Hold
1,509
– – ﹤0.01% 3069
2013
Q2 		$12K Buy
+1,509
New +$12.6K ﹤0.01% 3069

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

PNC Financial Services Group sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 185,678 shares — an estimated $2.63M sold.

PNC Financial Services Group first reported a position in GSIG in Q2 2013 and held it in 11 quarters. The position peaked at $2.63M in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • PNC Financial Services Group reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 185,678 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $2.63M.
  • PNC Financial Services Group first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 11 quarters.
  • PNC Financial Services Group's GSI GROUP INC COM STK (CDA) position peaked at $2.63M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

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