PNC Financial Services Group
IRE

PNC Financial Services Group’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

PNC Financial Services Group’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,945
Closed -$106K – 4896
2014
Q4 		$106K Buy
6,945
+400
+6% +$6.21K ﹤0.01% 2447
2014
Q3 		$103K Hold
6,545
– – ﹤0.01% 2363
2014
Q2 		$92K Hold
6,545
– – ﹤0.01% 2322
2014
Q1 		$127K Sell
6,545
-288
-4% -$5.27K ﹤0.01% 2108
2013
Q4 		$98K Sell
6,833
-500
-7% -$7.04K ﹤0.01% 2211
2013
Q3 		$83K Sell
7,333
-6,665
-48% -$70K ﹤0.01% 2269
2013
Q2 		$118K Buy
+13,998
New +$127K ﹤0.01% 2021

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

PNC Financial Services Group's IRE Position: Q1 2015 in Review

PNC Financial Services Group sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 6,945 shares — an estimated $106K sold.

PNC Financial Services Group first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $127K in Q1 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • PNC Financial Services Group reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 6,945 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $106K.
  • PNC Financial Services Group first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • PNC Financial Services Group's GOVERNOR-BK OF IRELND ADS NEW position peaked at $127K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.