PNC Financial Services Group
ITY

PNC Financial Services Group’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

PNC Financial Services Group’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-38
Closed -$4K – 4783
2015
Q3 		$4K Sell
38
-26
-41% -$2.74K ﹤0.01% 4107
2015
Q2 		$6K Buy
64
+38
+146% +$3.56K ﹤0.01% 4049
2015
Q1 		$2K Buy
+26
New +$2K ﹤0.01% 4414

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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

PNC Financial Services Group sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q4 2015, closing a stake of 38 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in ITY in Q1 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 20 funds tracked by Wall St. Rank hold ITY as of Q4 2015.

  • PNC Financial Services Group reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 38 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q4 2015, an estimated $4K.
  • PNC Financial Services Group first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2015 and held it in 3 quarters.
  • PNC Financial Services Group's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $6K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q4 2015.

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