PNC Financial Services Group
WWAV

PNC Financial Services Group’s The WhiteWave Foods Company WWAV Stock Holding History

PNC Financial Services Group’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,735
Closed -$1.45M – 4365
2017
Q1 		$1.45M Sell
25,735
-5,933
-19% -$327K ﹤0.01% 1141
2016
Q4 		$1.76M Buy
31,668
+3,015
+11% +$165K ﹤0.01% 1052
2016
Q3 		$1.56M Sell
28,653
-1,963
-6% -$108K ﹤0.01% 1089
2016
Q2 		$1.44M Buy
30,616
+872
+3% +$37.5K ﹤0.01% 1091
2016
Q1 		$1.21M Buy
29,744
+8,015
+37% +$305K ﹤0.01% 1179
2015
Q4 		$845K Buy
21,729
+3,293
+18% +$133K ﹤0.01% 1278
2015
Q3 		$741K Sell
18,436
-3,414
-16% -$163K ﹤0.01% 1355
2015
Q2 		$1.07M Sell
21,850
-5,361
-20% -$251K ﹤0.01% 1249
2015
Q1 		$1.21M Buy
27,211
+5,573
+26% +$213K ﹤0.01% 1182
2014
Q4 		$757K Sell
21,638
-7,621
-26% -$271K ﹤0.01% 1322
2014
Q3 		$1.06M Buy
29,259
+16,332
+126% +$545K ﹤0.01% 1109
2014
Q2 		$417K Buy
12,927
+2,930
+29% +$87.6K ﹤0.01% 1532
2014
Q1 		$285K Buy
9,997
+2,454
+33% +$64.9K ﹤0.01% 1703
2013
Q4 		$173K Buy
7,543
+2,859
+61% +$59.4K ﹤0.01% 1941
2013
Q3 		$93K Buy
4,684
+3,356
+253% +$63.7K ﹤0.01% 2218
2013
Q2 		$22K Buy
+1,328
New +$22.7K ﹤0.01% 2720

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

PNC Financial Services Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 25,735 shares — an estimated $1.45M sold.

PNC Financial Services Group first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $1.76M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • PNC Financial Services Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 25,735 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.45M.
  • PNC Financial Services Group first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • PNC Financial Services Group's The WhiteWave Foods Company position peaked at $1.76M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

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