PNC Financial Services Group
GUID

PNC Financial Services Group’s Guidance Software, Inc. GUID Stock Holding History

PNC Financial Services Group’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-64,966
Closed -$352K – 4826
2015
Q1 		$352K Buy
64,966
+31,608
+95% +$194K ﹤0.01% 1868
2014
Q4 		$241K Buy
33,358
+33,078
+11,814% +$208K ﹤0.01% 1963
2014
Q3 		$2K Buy
+280
New +$2.19K ﹤0.01% 3739
2014
Q2 		– Sell
-146
Closed -$2K – 3955
2014
Q1 		$2K Buy
+146
New +$1.54K ﹤0.01% 3571

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

PNC Financial Services Group's GUID Position: Q2 2015 in Review

PNC Financial Services Group sold out of Guidance Software, Inc. (GUID) in Q2 2015, closing a stake of 64,966 shares — an estimated $352K sold.

PNC Financial Services Group first reported a position in GUID in Q1 2014 and held it in 4 quarters. The position peaked at $352K in Q1 2015. 65 funds tracked by Wall St. Rank hold GUID as of Q2 2015.

  • PNC Financial Services Group reported no remaining Guidance Software, Inc. position as of Q2 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 64,966 Guidance Software, Inc. shares in Q2 2015, an estimated $352K.
  • PNC Financial Services Group first reported a position in Guidance Software, Inc. in Q1 2014 and held it in 4 quarters.
  • PNC Financial Services Group's Guidance Software, Inc. position peaked at $352K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2015.

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