PNC Financial Services Group
HNR

PNC Financial Services Group’s Harvest Natural Resources HNR Stock Holding History

PNC Financial Services Group’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-170
Closed -$1K – 4685
2015
Q3 		$1K Hold
170
– – ﹤0.01% 4562
2015
Q2 		$1K Buy
170
+28
+20% +$136 ﹤0.01% 4624
2015
Q1 		$0 Buy
+142
New +$391 ﹤0.01% 4826

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PNC Financial Services Group sold out of Harvest Natural Resources (HNR) in Q4 2015, closing a stake of 170 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in HNR in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 44 funds tracked by Wall St. Rank hold HNR as of Q4 2015.

  • PNC Financial Services Group reported no remaining Harvest Natural Resources position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 170 Harvest Natural Resources shares in Q4 2015, an estimated $1K.
  • PNC Financial Services Group first reported a position in Harvest Natural Resources in Q1 2015 and held it in 3 quarters.
  • PNC Financial Services Group's Harvest Natural Resources position peaked at $1K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2015.

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