PNC Financial Services Group’s StoneMor Inc. STON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,000	Closed	-$26K	–	4314
2017 Q4	$26K	Sell	4,000 -2,164	-35%	-$14.5K	﹤0.01%	3285
2017 Q3	$40K	Buy	6,164 +2,164	+54%	+$15K	﹤0.01%	3064
2017 Q2	$38K	Sell	4,000 -2,580	-39%	-$23K	﹤0.01%	3064
2017 Q1	$52K	Hold	6,580	–	–	﹤0.01%	2864
2016 Q4	$58K	Hold	6,580	–	–	﹤0.01%	2765
2016 Q3	$164K	Hold	6,580	–	–	﹤0.01%	2200
2016 Q2	$164K	Sell	6,580 -76,860	-92%	-$1.86M	﹤0.01%	2204
2016 Q1	$2.04M	Hold	83,440	–	–	﹤0.01%	930
2015 Q4	$2.23M	Hold	83,440	–	–	﹤0.01%	867
2015 Q3	$2.28M	Hold	83,440	–	–	﹤0.01%	875
2015 Q2	$2.52M	Hold	83,440	–	–	﹤0.01%	885
2015 Q1	$2.4M	Hold	83,440	–	–	﹤0.01%	873
2014 Q4	$2.15M	Hold	83,440	–	–	﹤0.01%	895
2014 Q3	$2.15M	Sell	83,440 -3,860	-4%	-$96K	﹤0.01%	871
2014 Q2	$2.12M	Hold	87,300	–	–	﹤0.01%	858
2014 Q1	$2.2M	Sell	87,300 -500	-0.6%	-$12.7K	﹤0.01%	808
2013 Q4	$2.24M	Buy	87,800 +250	+0.3%	+$6.28K	﹤0.01%	799
2013 Q3	$2.07M	Sell	87,550 -1,260	-1%	-$30.8K	﹤0.01%	799
2013 Q2	$2.23M	Buy	+88,810	New	+$2.3M	﹤0.01%	755

Other funds holding STON

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

PNC Financial Services Group's STON Position: Q1 2018 in Review

PNC Financial Services Group sold out of StoneMor Inc. (STON) in Q1 2018, closing a stake of 4,000 shares — an estimated $26K sold.

PNC Financial Services Group first reported a position in STON in Q2 2013 and held it in 19 quarters. The position peaked at $2.52M in Q2 2015. 52 funds tracked by Wall St. Rank hold STON as of Q1 2018.

PNC Financial Services Group reported no remaining StoneMor Inc. position as of Q1 2018 after selling out during the quarter.
PNC Financial Services Group sold 4,000 StoneMor Inc. shares in Q1 2018, an estimated $26K.
PNC Financial Services Group first reported a position in StoneMor Inc. in Q2 2013 and held it in 19 quarters.
PNC Financial Services Group's StoneMor Inc. position peaked at $2.52M in Q2 2015.
52 funds tracked by Wall St. Rank held StoneMor Inc. as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.