PNC Financial Services Group’s Straight Path Communications Inc. STRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,136	Closed	-$168K	–	4664
2015 Q3	$168K	Buy	4,136 +170	+4%	+$4.9K	﹤0.01%	2230
2015 Q2	$129K	Buy	3,966 +3,950	+24,688%	+$96.1K	﹤0.01%	2490
2015 Q1	$0	Buy	+16	New	+$304	﹤0.01%	4814
2014 Q3	–	Sell	-3,918	Closed	-$40K	–	4096
2014 Q2	$40K	Hold	3,918	–	–	﹤0.01%	2673
2014 Q1	$29K	Hold	3,918	–	–	﹤0.01%	2725
2013 Q4	$32K	Sell	3,918 -369	-9%	-$2.42K	﹤0.01%	2663
2013 Q3	$23K	Buy	+4,287	New	+$22.3K	﹤0.01%	2794

Other funds holding STRP

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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

PNC Financial Services Group sold out of Straight Path Communications Inc. (STRP) in Q4 2015, closing a stake of 4,136 shares — an estimated $168K sold.

PNC Financial Services Group first reported a position in STRP in Q3 2013 and held it in 7 quarters. The position peaked at $168K in Q3 2015. 64 funds tracked by Wall St. Rank hold STRP as of Q4 2015.

PNC Financial Services Group reported no remaining Straight Path Communications Inc. position as of Q4 2015 after selling out during the quarter.
PNC Financial Services Group sold 4,136 Straight Path Communications Inc. shares in Q4 2015, an estimated $168K.
PNC Financial Services Group first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 7 quarters.
PNC Financial Services Group's Straight Path Communications Inc. position peaked at $168K in Q3 2015.
64 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2015.

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