PNC Financial Services Group
WNR

PNC Financial Services Group’s Western Refining Inc WNR Stock Holding History

PNC Financial Services Group’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,898
Closed -$769K – 4361
2017
Q1 		$769K Sell
21,898
-4,984
-19% -$180K ﹤0.01% 1399
2016
Q4 		$1.02M Buy
26,882
+5,726
+27% +$188K ﹤0.01% 1275
2016
Q3 		$560K Buy
21,156
+11,620
+122% +$275K ﹤0.01% 1501
2016
Q2 		$196K Sell
9,536
-19,944
-68% -$468K ﹤0.01% 2107
2016
Q1 		$857K Buy
29,480
+13,457
+84% +$406K ﹤0.01% 1322
2015
Q4 		$571K Sell
16,023
-5,554
-26% -$238K ﹤0.01% 1464
2015
Q3 		$954K Buy
21,577
+8,347
+63% +$375K ﹤0.01% 1245
2015
Q2 		$578K Buy
13,230
+8,814
+200% +$392K ﹤0.01% 1558
2015
Q1 		$219K Sell
4,416
-3,020
-41% -$126K ﹤0.01% 2183
2014
Q4 		$282K Sell
7,436
-4,890
-40% -$202K ﹤0.01% 1875
2014
Q3 		$517K Sell
12,326
-1,467
-11% -$63.4K ﹤0.01% 1459
2014
Q2 		$517K Buy
13,793
+5,423
+65% +$219K ﹤0.01% 1420
2014
Q1 		$324K Sell
8,370
-1,170
-12% -$45.9K ﹤0.01% 1632
2013
Q4 		$405K Sell
9,540
-2,930
-23% -$105K ﹤0.01% 1499
2013
Q3 		$375K Sell
12,470
-9,924
-44% -$292K ﹤0.01% 1520
2013
Q2 		$628K Buy
+22,394
New +$697K ﹤0.01% 1181

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group's WNR Position: Q2 2017 in Review

PNC Financial Services Group sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 21,898 shares — an estimated $769K sold.

PNC Financial Services Group first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $1.02M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • PNC Financial Services Group reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 21,898 Western Refining Inc shares in Q2 2017, an estimated $769K.
  • PNC Financial Services Group first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • PNC Financial Services Group's Western Refining Inc position peaked at $1.02M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.