PNC Financial Services Group’s SunEdison Semiconductor Limited SEMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200,410	Closed	-$1.3M	–	4627
2016 Q1	$1.3M	Hold	200,410	–	–	﹤0.01%	1143
2015 Q4	$1.57M	Hold	200,410	–	–	﹤0.01%	1014
2015 Q3	$2.11M	Hold	200,410	–	–	﹤0.01%	915
2015 Q2	$3.46M	Buy	200,410 +49,284	+33%	+$1.11M	﹤0.01%	771
2015 Q1	$3.9M	Buy	151,126 +45,250	+43%	+$973K	﹤0.01%	730
2014 Q4	$1.97M	Buy	+105,876	New	+$1.89M	﹤0.01%	929

Other funds holding SEMI

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PNC Financial Services Group's SEMI Position: Q2 2016 in Review

PNC Financial Services Group sold out of SunEdison Semiconductor Limited (SEMI) in Q2 2016, closing a stake of 200,410 shares — an estimated $1.3M sold.

PNC Financial Services Group first reported a position in SEMI in Q4 2014 and held it in 6 quarters. The position peaked at $3.9M in Q1 2015. 63 funds tracked by Wall St. Rank hold SEMI as of Q2 2016.

PNC Financial Services Group reported no remaining SunEdison Semiconductor Limited position as of Q2 2016 after selling out during the quarter.
PNC Financial Services Group sold 200,410 SunEdison Semiconductor Limited shares in Q2 2016, an estimated $1.3M.
PNC Financial Services Group first reported a position in SunEdison Semiconductor Limited in Q4 2014 and held it in 6 quarters.
PNC Financial Services Group's SunEdison Semiconductor Limited position peaked at $3.9M in Q1 2015.
63 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.