PNC Financial Services Group
MAG

PNC Financial Services Group’s MAGNETEK INC COM STK NEW MAG Stock Holding History

PNC Financial Services Group’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-400
Closed -$16K – 4911
2015
Q1 		$16K Buy
+400
New +$16.2K ﹤0.01% 3611

Other funds holding MAG

HA
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AIC
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group's MAG Position: Q2 2015 in Review

PNC Financial Services Group sold out of MAGNETEK INC COM STK NEW (MAG) in Q2 2015, closing a stake of 400 shares — an estimated $16K sold.

PNC Financial Services Group first reported a position in MAG in Q1 2015 and held it in 1 quarter. The position peaked at $16K in Q1 2015. 40 funds tracked by Wall St. Rank hold MAG as of Q2 2015.

  • PNC Financial Services Group reported no remaining MAGNETEK INC COM STK NEW position as of Q2 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 400 MAGNETEK INC COM STK NEW shares in Q2 2015, an estimated $16K.
  • PNC Financial Services Group first reported a position in MAGNETEK INC COM STK NEW in Q1 2015 and held it in 1 quarter.
  • PNC Financial Services Group's MAGNETEK INC COM STK NEW position peaked at $16K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.