RobecoSam USA’s PNC Financial Services PNC Stock Holding History

RobecoSam USA’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
2015 Q1	–	Sell	-2,700	Closed	-$246K	–	70
2014 Q4	$246K	Buy	+2,700	New	+$234K	0.27%	66

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RobecoSam USA's PNC Position: Q1 2015 in Review

RobecoSam USA sold out of PNC Financial Services (PNC) in Q1 2015, closing a stake of 2,700 shares — an estimated $246K sold.

RobecoSam USA first reported a position in PNC in Q4 2014 and held it in 1 quarter. The position peaked at $246K in Q4 2014. 933 funds tracked by Wall St. Rank hold PNC as of Q1 2015.

RobecoSam USA reported no remaining PNC Financial Services position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 2,700 PNC Financial Services shares in Q1 2015, an estimated $246K.
RobecoSam USA first reported a position in PNC Financial Services in Q4 2014 and held it in 1 quarter.
RobecoSam USA's PNC Financial Services position peaked at $246K in Q4 2014.
933 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.