PNC Financial Services Group
OUBS

PNC Financial Services Group’s USB AG (NEW) OUBS Stock Holding History

PNC Financial Services Group’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-147
Closed -$3K – 4869
2015
Q2 		$3K Sell
147
-1,167
-89% -$23.8K ﹤0.01% 4336
2015
Q1 		$25K Sell
1,314
-181,498
-99% -$2.95M ﹤0.01% 3412
2014
Q4 		$3.02M Buy
+182,812
New +$3.18M ﹤0.01% 795

Other funds holding OUBS

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

PNC Financial Services Group's OUBS Position: Q3 2015 in Review

PNC Financial Services Group sold out of USB AG (NEW) (OUBS) in Q3 2015, closing a stake of 147 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in OUBS in Q4 2014 and held it in 3 quarters. The position peaked at $3.02M in Q4 2014. 5 funds tracked by Wall St. Rank hold OUBS as of Q3 2015.

  • PNC Financial Services Group reported no remaining USB AG (NEW) position as of Q3 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 147 USB AG (NEW) shares in Q3 2015, an estimated $3K.
  • PNC Financial Services Group first reported a position in USB AG (NEW) in Q4 2014 and held it in 3 quarters.
  • PNC Financial Services Group's USB AG (NEW) position peaked at $3.02M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held USB AG (NEW) as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.