Raymond James & Associates’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Raymond James & Associates’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,100	Closed	-$290K	–	3025
2015 Q4	$290K	Sell	10,100 -500	-5%	-$13.4K	﹤0.01%	2203
2015 Q3	$258K	Sell	10,600 -700	-6%	-$19.5K	﹤0.01%	2180
2015 Q2	$325K	Sell	11,300 -900	-7%	-$24.8K	﹤0.01%	2250
2015 Q1	$320K	Sell	12,200 -200	-2%	-$4.94K	﹤0.01%	2194
2014 Q4	$309K	Buy	12,400 +450	+4%	+$10.7K	﹤0.01%	2119
2014 Q3	$273K	Sell	11,950 -350	-3%	-$8.27K	﹤0.01%	2070
2014 Q2	$320K	Sell	12,300 -200	-2%	-$4.64K	﹤0.01%	2025
2014 Q1	$295K	Hold	12,500	–	–	﹤0.01%	1967
2013 Q4	$222K	Buy	+12,500	New	+$212K	﹤0.01%	1932

Other funds holding PNC.WS

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's PNC.WS Position: Q1 2016 in Review

Raymond James & Associates sold out of PNC Financial Services Group Inc (PNC.WS) in Q1 2016, closing a stake of 10,100 shares — an estimated $290K sold.

Raymond James & Associates first reported a position in PNC.WS in Q4 2013 and held it in 9 quarters. The position peaked at $325K in Q2 2015. 31 funds tracked by Wall St. Rank hold PNC.WS as of Q1 2016.

Raymond James & Associates reported no remaining PNC Financial Services Group Inc position as of Q1 2016 after selling out during the quarter.
Raymond James & Associates sold 10,100 PNC Financial Services Group Inc shares in Q1 2016, an estimated $290K.
Raymond James & Associates first reported a position in PNC Financial Services Group Inc in Q4 2013 and held it in 9 quarters.
Raymond James & Associates's PNC Financial Services Group Inc position peaked at $325K in Q2 2015.
31 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q1 2016.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.