PNC Financial Services Group
SE

PNC Financial Services Group’s Spectra Energy Corp Wi SE Stock Holding History

PNC Financial Services Group’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-795,043
Closed -$32.7M – 4317
2016
Q4 		$32.7M Sell
795,043
-1,905
-0.2% -$78.9K 0.04% 317
2016
Q3 		$34.1M Sell
796,948
-9,475
-1% -$361K 0.04% 313
2016
Q2 		$29.5M Buy
806,423
+27,530
+4% +$878K 0.03% 320
2016
Q1 		$23.8M Buy
778,893
+349,737
+81% +$9.87M 0.03% 350
2015
Q4 		$10.3M Sell
429,156
-14,108
-3% -$375K 0.01% 475
2015
Q3 		$11.6M Buy
443,264
+7,033
+2% +$205K 0.01% 472
2015
Q2 		$14.2M Sell
436,231
-20,642
-5% -$735K 0.02% 442
2015
Q1 		$16.5M Sell
456,873
-30,237
-6% -$1.06M 0.02% 415
2014
Q4 		$17.7M Sell
487,110
-4,369
-0.9% -$164K 0.02% 397
2014
Q3 		$19.3M Buy
491,479
+118,706
+32% +$4.89M 0.02% 372
2014
Q2 		$15.8M Buy
372,773
+5,188
+1% +$208K 0.02% 397
2014
Q1 		$13.6M Sell
367,585
-19,933
-5% -$723K 0.02% 407
2013
Q4 		$13.8M Sell
387,518
-26,092
-6% -$898K 0.02% 400
2013
Q3 		$14.2M Sell
413,610
-22,254
-5% -$769K 0.02% 388
2013
Q2 		$15M Buy
+435,864
New +$13.7M 0.02% 356

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return