PNC Financial Services Group
MPV

PNC Financial Services Group’s Barings Participation Investors MPV Stock Holding History

PNC Financial Services Group’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-101
Closed -$1K – 4216
2014
Q3 		$1K Hold
101
– – ﹤0.01% 3843
2014
Q2 		$1K Hold
101
– – ﹤0.01% 3693
2014
Q1 		$1K Hold
101
– – ﹤0.01% 3693
2013
Q4 		$1K Hold
101
– – ﹤0.01% 3317
2013
Q3 		$1K Hold
101
– – ﹤0.01% 3544
2013
Q2 		$1K Buy
+101
New +$1.45K ﹤0.01% 3456

Other funds holding MPV

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group's MPV Position: Q4 2014 in Review

PNC Financial Services Group sold out of Barings Participation Investors (MPV) in Q4 2014, closing a stake of 101 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in MPV in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 20 funds tracked by Wall St. Rank hold MPV as of Q4 2014.

  • PNC Financial Services Group reported no remaining Barings Participation Investors position as of Q4 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 101 Barings Participation Investors shares in Q4 2014, an estimated $1K.
  • PNC Financial Services Group first reported a position in Barings Participation Investors in Q2 2013 and held it in 6 quarters.
  • PNC Financial Services Group's Barings Participation Investors position peaked at $1K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2014.

Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.