PNC Financial Services Group’s Urstadt Biddle Properties Inc. UBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	-$9K	–	4725
2015 Q2	$9K	Hold	500	–	–	﹤0.01%	3848
2015 Q1	$9K	Sell	500 -500	-50%	-$9.46K	﹤0.01%	3828
2014 Q4	$18K	Hold	1,000	–	–	﹤0.01%	3192
2014 Q3	$18K	Hold	1,000	–	–	﹤0.01%	3091
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	2966
2014 Q1	$18K	Hold	1,000	–	–	﹤0.01%	2884
2013 Q4	$16K	Hold	1,000	–	–	﹤0.01%	2868
2013 Q3	$18K	Hold	1,000	–	–	﹤0.01%	2910
2013 Q2	$18K	Buy	+1,000	New	+$19K	﹤0.01%	2794

Other funds holding UBP

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

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group's UBP Position: Q3 2015 in Review

PNC Financial Services Group sold out of Urstadt Biddle Properties Inc. (UBP) in Q3 2015, closing a stake of 500 shares — an estimated $9K sold.

PNC Financial Services Group first reported a position in UBP in Q2 2013 and held it in 9 quarters. The position peaked at $18K in Q4 2014. 26 funds tracked by Wall St. Rank hold UBP as of Q3 2015.

PNC Financial Services Group reported no remaining Urstadt Biddle Properties Inc. position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 500 Urstadt Biddle Properties Inc. shares in Q3 2015, an estimated $9K.
PNC Financial Services Group first reported a position in Urstadt Biddle Properties Inc. in Q2 2013 and held it in 9 quarters.
PNC Financial Services Group's Urstadt Biddle Properties Inc. position peaked at $18K in Q4 2014.
26 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.