PNC Financial Services Group’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

PNC Financial Services Group’s Portfolio PPO Stock Details PPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,036	Closed	-$62K	–	4823
2015 Q2	$62K	Sell	1,036 -23,216	-96%	-$1.38M	﹤0.01%	2910
2015 Q1	$1.43M	Sell	24,252 -5,190	-18%	-$268K	﹤0.01%	1112
2014 Q4	$1.39M	Sell	29,442 -509	-2%	-$23.1K	﹤0.01%	1065
2014 Q3	$1.17M	Sell	29,951 -7,078	-19%	-$309K	﹤0.01%	1063
2014 Q2	$1.77M	Buy	37,029 +6,564	+22%	+$269K	﹤0.01%	912
2014 Q1	$1.04M	Sell	30,465 -11,699	-28%	-$409K	﹤0.01%	1052
2013 Q4	$1.64M	Buy	42,164 +3,791	+10%	+$149K	﹤0.01%	878
2013 Q3	$1.57M	Buy	38,373 +9,269	+32%	+$395K	﹤0.01%	875
2013 Q2	$1.17M	Buy	+29,104	New	+$1.16M	﹤0.01%	932

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

PNC Financial Services Group sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 1,036 shares — an estimated $62K sold.

PNC Financial Services Group first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $1.77M in Q2 2014. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

PNC Financial Services Group reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 1,036 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $62K.
PNC Financial Services Group first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
PNC Financial Services Group's POLYPORE INTERNATIONAL, INC position peaked at $1.77M in Q2 2014.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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