Rothschild & Co Asset Management US’s PNC Financial Services PNC Stock Holding History

Rothschild & Co Asset Management US’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	-116,337	Closed	-$10.7M	–	346
2014 Q4	$10.7M	Buy	116,337 +8,833	+8%	+$766K	0.21%	145
2014 Q3	$9.21M	Buy	107,504 +2,896	+3%	+$246K	0.2%	164
2014 Q2	$9.31M	Buy	104,608 +4,151	+4%	+$355K	0.19%	180
2014 Q1	$8.74M	Buy	100,457 +9,091	+10%	+$742K	0.19%	189
2013 Q4	$6.88M	Sell	91,366 -58,618	-39%	-$4.4M	0.15%	241
2013 Q3	$10.9M	Sell	149,984 -7,933	-5%	-$592K	0.24%	145
2013 Q2	$11.5M	Buy	+157,917	New	+$10.9M	0.27%	131

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

Rothschild & Co Asset Management US's PNC Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of PNC Financial Services (PNC) in Q1 2015, closing a stake of 116,337 shares — an estimated $10.7M sold.

Rothschild & Co Asset Management US first reported a position in PNC in Q2 2013 and held it in 7 quarters. The position peaked at $11.5M in Q2 2013. 932 funds tracked by Wall St. Rank hold PNC as of Q1 2015.

Rothschild & Co Asset Management US reported no remaining PNC Financial Services position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 116,337 PNC Financial Services shares in Q1 2015, an estimated $10.7M.
Rothschild & Co Asset Management US first reported a position in PNC Financial Services in Q2 2013 and held it in 7 quarters.
Rothschild & Co Asset Management US's PNC Financial Services position peaked at $11.5M in Q2 2013.
932 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.