PNC Financial Services Group’s STANDARD REGISTER CO (NEW) SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-982,098	Closed	-$3.2M	–	4859
2014 Q4	$3.2M	Hold	982,098	–	–	﹤0.01%	778
2014 Q3	$5.04M	Hold	982,098	–	–	0.01%	641
2014 Q2	$5.54M	Sell	982,098 -120,000	-11%	-$780K	0.01%	605
2014 Q1	$8.89M	Sell	1,102,098 -60,000	-5%	-$495K	0.01%	492
2013 Q4	$8M	Buy	+1,162,098	New	+$9.43M	0.01%	504

Other funds holding SR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group's SR Position: Q1 2015 in Review

PNC Financial Services Group sold out of STANDARD REGISTER CO (NEW) (SR) in Q1 2015, closing a stake of 982,098 shares — an estimated $3.2M sold.

PNC Financial Services Group first reported a position in SR in Q4 2013 and held it in 5 quarters. The position peaked at $8.89M in Q1 2014. 1 fund tracked by Wall St. Rank holds SR as of Q1 2015.

PNC Financial Services Group reported no remaining STANDARD REGISTER CO (NEW) position as of Q1 2015 after selling out during the quarter.
PNC Financial Services Group sold 982,098 STANDARD REGISTER CO (NEW) shares in Q1 2015, an estimated $3.2M.
PNC Financial Services Group first reported a position in STANDARD REGISTER CO (NEW) in Q4 2013 and held it in 5 quarters.
PNC Financial Services Group's STANDARD REGISTER CO (NEW) position peaked at $8.89M in Q1 2014.
1 fund tracked by Wall St. Rank held STANDARD REGISTER CO (NEW) as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.