QS Batterymarch Financial Management’s PNC Financial Services PNC Stock Holding History

QS Batterymarch Financial Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$664K	Hold
2014 Q2	$691K	Sell
2014 Q1	$1.7M	Buy
2013 Q4	$721K	Sell
2013 Q3	$700K	Sell
2013 Q2	$740K	Buy