PNC Financial Services Group
PNX

PNC Financial Services Group’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

PNC Financial Services Group’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41
Closed -$1K – 4777
2015
Q3 		$1K Hold
41
– – ﹤0.01% 4582
2015
Q2 		$1K Buy
41
+17
+71% +$443 ﹤0.01% 4643
2015
Q1 		$1K Sell
24
-40
-63% -$2.41K ﹤0.01% 4638
2014
Q4 		$4K Sell
64
-17
-21% -$1.03K ﹤0.01% 3637
2014
Q3 		$5K Sell
81
-10
-11% -$553 ﹤0.01% 3485
2014
Q2 		$4K Buy
91
+81
+810% +$3.72K ﹤0.01% 3411
2014
Q1 		$0 Sell
10
-46
-82% -$2.33K ﹤0.01% 3999
2013
Q4 		$4K Sell
56
-28
-33% -$1.3K ﹤0.01% 3186
2013
Q3 		$4K Buy
84
+12
+17% +$494 ﹤0.01% 3457
2013
Q2 		$4K Buy
+72
New +$2.59K ﹤0.01% 3343

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

PNC Financial Services Group sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q4 2015, closing a stake of 41 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in PNX in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q3 2014. 60 funds tracked by Wall St. Rank hold PNX as of Q4 2015.

  • PNC Financial Services Group reported no remaining PHOENIX COMPANIES INC. NEW position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 41 PHOENIX COMPANIES INC. NEW shares in Q4 2015, an estimated $1K.
  • PNC Financial Services Group first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 10 quarters.
  • PNC Financial Services Group's PHOENIX COMPANIES INC. NEW position peaked at $5K in Q3 2014.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q4 2015.

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