PNC Financial Services Group
PVD

PNC Financial Services Group’s Admin Fondos Pensions PVD Stock Holding History

PNC Financial Services Group’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-155
Closed -$14K – 3982
2014
Q1 		$14K Hold
155
– – ﹤0.01% 2979
2013
Q4 		$13K Hold
155
– – ﹤0.01% 2932
2013
Q3 		$13K Hold
155
– – ﹤0.01% 3158
2013
Q2 		$13K Buy
+155
New +$15.2K ﹤0.01% 3013

Other funds holding PVD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group's PVD Position: Q2 2014 in Review

PNC Financial Services Group sold out of Admin Fondos Pensions (PVD) in Q2 2014, closing a stake of 155 shares — an estimated $14K sold.

PNC Financial Services Group first reported a position in PVD in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q1 2014. 22 funds tracked by Wall St. Rank hold PVD as of Q2 2014.

  • PNC Financial Services Group reported no remaining Admin Fondos Pensions position as of Q2 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 155 Admin Fondos Pensions shares in Q2 2014, an estimated $14K.
  • PNC Financial Services Group first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 4 quarters.
  • PNC Financial Services Group's Admin Fondos Pensions position peaked at $14K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q2 2014.

Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.