PNC Financial Services Group
ICON

PNC Financial Services Group’s Iconix Brand Group, Inc. ICON Stock Holding History

PNC Financial Services Group’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-179
Closed -$2K – 4358
2018
Q1 		$2K Buy
179
+176
+5,867% +$2.37K ﹤0.01% 4097
2017
Q4 		$0 Sell
3
-201
-99% -$5.7K ﹤0.01% 4323
2017
Q3 		$12K Sell
204
-12,645
-98% -$753K ﹤0.01% 3628
2017
Q2 		$888K Buy
12,849
+10
+0.1% +$679 ﹤0.01% 1334
2017
Q1 		$965K Sell
12,839
-1,040
-7% -$91.6K ﹤0.01% 1314
2016
Q4 		$1.3M Sell
13,879
-302
-2% -$26.3K ﹤0.01% 1167
2016
Q3 		$1.15M Sell
14,181
-5,807
-29% -$452K ﹤0.01% 1211
2016
Q2 		$1.35M Buy
19,988
+425
+2% +$33.1K ﹤0.01% 1129
2016
Q1 		$1.57M Buy
19,563
+19,507
+34,834% +$1.41M ﹤0.01% 1057
2015
Q4 		$4K Sell
56
-558
-91% -$57.2K ﹤0.01% 3990
2015
Q3 		$83K Sell
614
-301
-33% -$52.1K ﹤0.01% 2636
2015
Q2 		$228K Sell
915
-633
-41% -$176K ﹤0.01% 2136
2015
Q1 		$522K Buy
1,548
+447
+41% +$154K ﹤0.01% 1609
2014
Q4 		$373K Buy
1,101
+277
+34% +$105K ﹤0.01% 1705
2014
Q3 		$305K Buy
824
+85
+12% +$35.1K ﹤0.01% 1752
2014
Q2 		$317K Buy
739
+157
+27% +$64.8K ﹤0.01% 1669
2014
Q1 		$229K Buy
582
+69
+13% +$26.9K ﹤0.01% 1826
2013
Q4 		$204K Sell
513
-82
-14% -$30.2K ﹤0.01% 1864
2013
Q3 		$198K Sell
595
-437
-42% -$143K ﹤0.01% 1845
2013
Q2 		$303K Buy
+1,032
New +$293K ﹤0.01% 1569

Other funds holding ICON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 ICON Position: Q2 2018 in Review

PNC Financial Services Group sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 179 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in ICON in Q2 2013 and held it in 20 quarters. The position peaked at $1.57M in Q1 2016. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • PNC Financial Services Group reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 179 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $2K.
  • PNC Financial Services Group first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 20 quarters.
  • PNC Financial Services Group's Iconix Brand Group, Inc. position peaked at $1.57M in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.