PNC Financial Services Group
VALE.P

PNC Financial Services Group’s Vale S A VALE.P Stock Holding History

PNC Financial Services Group’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,390
Closed -$13K – 4356
2017
Q3 		$13K Sell
1,390
-798
-36% -$7.49K ﹤0.01% 3596
2017
Q2 		$18K Buy
2,188
+672
+44% +$5.41K ﹤0.01% 3378
2017
Q1 		$14K Buy
+1,516
New +$14.2K ﹤0.01% 3426
2016
Q4 		– Sell
-272
Closed -$1K – 4186
2016
Q3 		$1K Sell
272
-395
-59% -$1.79K ﹤0.01% 3931
2016
Q2 		$3K Hold
667
– – ﹤0.01% 4095
2016
Q1 		$2K Hold
667
– – ﹤0.01% 4287
2015
Q4 		$2K Buy
667
+395
+145% +$1.28K ﹤0.01% 4260
2015
Q3 		$1K Sell
272
-92
-25% -$380 ﹤0.01% 4554
2015
Q2 		$1K Hold
364
– – ﹤0.01% 4619
2015
Q1 		$1K Sell
364
-14,619
-98% -$92.5K ﹤0.01% 4597
2014
Q4 		$109K Buy
14,983
+14,891
+16,186% +$121K ﹤0.01% 2428
2014
Q3 		$1K Hold
92
– – ﹤0.01% 3913
2014
Q2 		$1K Buy
+92
New +$1.12K ﹤0.01% 3749
2014
Q1 		– Sell
-1,155
Closed -$16K – 3950
2013
Q4 		$16K Sell
1,155
-98
-8% -$1.39K ﹤0.01% 2875
2013
Q3 		$18K Buy
1,253
+38
+3% +$503 ﹤0.01% 2919
2013
Q2 		$15K Buy
+1,215
New +$18K ﹤0.01% 2902

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

PNC Financial Services Group's VALE.P Position: Q4 2017 in Review

PNC Financial Services Group sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 1,390 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in VALE.P in Q2 2013 and held it in 16 quarters. The position peaked at $109K in Q4 2014. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • PNC Financial Services Group reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 1,390 Vale S A shares in Q4 2017, an estimated $13K.
  • PNC Financial Services Group first reported a position in Vale S A in Q2 2013 and held it in 16 quarters.
  • PNC Financial Services Group's Vale S A position peaked at $109K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.