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	7,751	–	–	0.02%	577
2014 Q2	$691K	Sell	7,751 -11,745	-60%	-$1M	0.02%	569
2014 Q1	$1.7M	Buy	19,496 +10,211	+110%	+$833K	0.03%	550
2013 Q4	$721K	Sell	9,285 -368	-4%	-$27.6K	0.02%	660
2013 Q3	$700K	Sell	9,653 -494	-5%	-$36.9K	0.02%	665
2013 Q2	$740K	Buy	+10,147	New	+$703K	0.01%	665

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QS Batterymarch Financial Management's PNC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its PNC Financial Services (PNC) position steady in Q3 2014 at 7,751 shares worth $664K. The position accounts for 0.02% of the portfolio, ranked #577.

QS Batterymarch Financial Management first reported a position in PNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.7M in Q1 2014. 903 funds tracked by Wall St. Rank hold PNC as of Q3 2014.

QS Batterymarch Financial Management held 7,751 shares of PNC Financial Services worth $664K as of Q3 2014.
QS Batterymarch Financial Management left its PNC Financial Services share count unchanged in Q3 2014.
PNC Financial Services made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #577 holding.
QS Batterymarch Financial Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's PNC Financial Services position peaked at $1.7M in Q1 2014.
903 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.