PNC Financial Services Group
MBAI

PNC Financial Services Group’s Check-Cap MBAI Stock Holding History

PNC Financial Services Group’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3
Closed -$13K – 4473
2015
Q3 		$13K Hold
3
– – ﹤0.01% 3561
2015
Q2 		$19K Buy
3
+2
+200% +$14.6K ﹤0.01% 3521
2015
Q1 		$11K Buy
+1
New +$9.51K ﹤0.01% 3754

Other funds holding MBAI

FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PNC Financial Services Group sold out of Check-Cap (MBAI) in Q4 2015, closing a stake of 3 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in MBAI in Q1 2015 and held it in 3 quarters. The position peaked at $19K in Q2 2015. 10 funds tracked by Wall St. Rank hold MBAI as of Q4 2015.

  • PNC Financial Services Group reported no remaining Check-Cap position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 3 Check-Cap shares in Q4 2015, an estimated $13K.
  • PNC Financial Services Group first reported a position in Check-Cap in Q1 2015 and held it in 3 quarters.
  • PNC Financial Services Group's Check-Cap position peaked at $19K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Check-Cap as of Q4 2015.

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