PNC Financial Services Group
HMHC

PNC Financial Services Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

PNC Financial Services Group’s Portfolio HMHC Stock Details HMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-635
Closed -$10K – 4381
2016
Q2 		$10K Sell
635
-3,717
-85% -$67.5K ﹤0.01% 3569
2016
Q1 		$87K Buy
4,352
+2,096
+93% +$38.6K ﹤0.01% 2558
2015
Q4 		$49K Buy
2,256
+389
+21% +$7.82K ﹤0.01% 2847
2015
Q3 		$38K Buy
1,867
+67
+4% +$1.6K ﹤0.01% 3042
2015
Q2 		$46K Buy
1,800
+1,358
+307% +$33.7K ﹤0.01% 3067
2015
Q1 		$10K Sell
442
-2,246
-84% -$46.2K ﹤0.01% 3798
2014
Q4 		$56K Buy
+2,688
New +$53.6K ﹤0.01% 2746
2014
Q2 		– Sell
-648
Closed -$13K – 3935
2014
Q1 		$13K Sell
648
-103
-14% -$1.98K ﹤0.01% 2991
2013
Q4 		$13K Buy
+751
New +$12.7K ﹤0.01% 2928

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

PNC Financial Services Group's HMHC Position: Q3 2016 in Review

PNC Financial Services Group sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2016, closing a stake of 635 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in HMHC in Q4 2013 and held it in 9 quarters. The position peaked at $87K in Q1 2016. 131 funds tracked by Wall St. Rank hold HMHC as of Q3 2016.

  • PNC Financial Services Group reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 635 Houghton Mifflin Harcourt Company shares in Q3 2016, an estimated $10K.
  • PNC Financial Services Group first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 9 quarters.
  • PNC Financial Services Group's Houghton Mifflin Harcourt Company position peaked at $87K in Q1 2016.
  • 131 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.