PNC Financial Services Group
RNDY

PNC Financial Services Group’s ROUNDYS INC COM STK RNDY Stock Holding History

PNC Financial Services Group’s Portfolio RNDY Stock Details RNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,520
Closed -$13K – 3728
2013
Q3 		$13K Sell
1,520
-159
-9% -$1.42K ﹤0.01% 3148
2013
Q2 		$14K Buy
+1,679
New +$12.2K ﹤0.01% 2954

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PNC Financial Services Group's RNDY Position: Q4 2013 in Review

PNC Financial Services Group sold out of ROUNDYS INC COM STK (RNDY) in Q4 2013, closing a stake of 1,520 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in RNDY in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q2 2013. 108 funds tracked by Wall St. Rank hold RNDY as of Q4 2013.

  • PNC Financial Services Group reported no remaining ROUNDYS INC COM STK position as of Q4 2013 after selling out during the quarter.
  • PNC Financial Services Group sold 1,520 ROUNDYS INC COM STK shares in Q4 2013, an estimated $13K.
  • PNC Financial Services Group first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 2 quarters.
  • PNC Financial Services Group's ROUNDYS INC COM STK position peaked at $14K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2013.

Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.