PNC Financial Services Group
ROX

PNC Financial Services Group’s Castle Brands, Inc. ROX Stock Holding History

PNC Financial Services Group’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,000
Closed -$1K – 4641
2015
Q3 		$1K Hold
1,000
– – ﹤0.01% 4538
2015
Q2 		$1K Hold
1,000
– – ﹤0.01% 4607
2015
Q1 		$1K Buy
+1,000
New +$1.5K ﹤0.01% 4574

Other funds holding ROX

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
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

PNC Financial Services Group sold out of Castle Brands, Inc. (ROX) in Q4 2015, closing a stake of 1,000 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in ROX in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 54 funds tracked by Wall St. Rank hold ROX as of Q4 2015.

  • PNC Financial Services Group reported no remaining Castle Brands, Inc. position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 Castle Brands, Inc. shares in Q4 2015, an estimated $1K.
  • PNC Financial Services Group first reported a position in Castle Brands, Inc. in Q1 2015 and held it in 3 quarters.
  • PNC Financial Services Group's Castle Brands, Inc. position peaked at $1K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2015.

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