PNC Financial Services Group
NTP

PNC Financial Services Group’s Nam Tai Property Inc. NTP Stock Holding History

PNC Financial Services Group’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20
Closed – – 4407
2021
Q1 		$0 Buy
+20
New +$187 ﹤0.01% 4304
2018
Q3 		– Sell
-280
Closed -$3K – 4391
2018
Q2 		$3K Sell
280
-18,637
-99% -$224K ﹤0.01% 3960
2018
Q1 		$236K Sell
18,917
-26,453
-58% -$344K ﹤0.01% 2077
2017
Q4 		$569K Buy
+45,370
New +$554K ﹤0.01% 1592
2017
Q3 		– Sell
-316
Closed -$3K – 4386
2017
Q2 		$3K Buy
+316
New +$2.47K ﹤0.01% 3964
2016
Q3 		– Sell
-31,170
Closed -$167K – 4666
2016
Q2 		$167K Hold
31,170
– – ﹤0.01% 2191
2016
Q1 		$191K Hold
31,170
– – ﹤0.01% 2153
2015
Q4 		$180K Sell
31,170
-30,822
-50% -$174K ﹤0.01% 2146
2015
Q3 		$378K Sell
61,992
-4,643
-7% -$24.9K ﹤0.01% 1725
2015
Q2 		$321K Sell
66,635
-1,749
-3% -$8.51K ﹤0.01% 1905
2015
Q1 		$272K Sell
68,384
-62,885
-48% -$283K ﹤0.01% 2016
2014
Q4 		$624K Buy
131,269
+64,249
+96% +$324K ﹤0.01% 1434
2014
Q3 		$406K Buy
67,020
+51,945
+345% +$361K ﹤0.01% 1605
2014
Q2 		$114K Buy
15,075
+13,675
+977% +$99K ﹤0.01% 2210
2014
Q1 		$8K Sell
1,400
-40,000
-97% -$251K ﹤0.01% 3152
2013
Q4 		$296K Buy
41,400
+40,000
+2,857% +$303K ﹤0.01% 1678
2013
Q3 		$10K Hold
1,400
– – ﹤0.01% 3277
2013
Q2 		$8K Buy
+1,400
New +$12.5K ﹤0.01% 3226

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PNC Financial Services Group's NTP Position: Q2 2021 in Review

PNC Financial Services Group sold out of Nam Tai Property Inc. (NTP) in Q2 2021, closing a stake of 20 shares.

PNC Financial Services Group first reported a position in NTP in Q2 2013 and held it in 18 quarters. The position peaked at $624K in Q4 2014. 26 funds tracked by Wall St. Rank hold NTP as of Q2 2021.

  • PNC Financial Services Group reported no remaining Nam Tai Property Inc. position as of Q2 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 20 Nam Tai Property Inc. shares in Q2 2021.
  • PNC Financial Services Group first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 18 quarters.
  • PNC Financial Services Group's Nam Tai Property Inc. position peaked at $624K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2021.

Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.