Russell Frank Company’s PNC Financial Services PNC Stock Holding History

Russell Frank Company’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
2016 Q1	$135M	Buy	1,591,118 +80,427	+5%	+$6.85M	0.24%	91
2015 Q4	$145M	Buy	1,510,691 +102,336	+7%	+$9.5M	0.25%	84
2015 Q3	$126M	Sell	1,408,355 -48,349	-3%	-$4.55M	0.23%	93
2015 Q2	$139M	Sell	1,456,704 -248,609	-15%	-$23.5M	0.22%	93
2015 Q1	$159M	Sell	1,705,313 -849,823	-33%	-$76.7M	0.29%	65
2014 Q4	$230M	Sell	2,555,136 -497,223	-16%	-$43.1M	0.4%	39
2014 Q3	$261M	Buy	3,052,359 +305,705	+11%	+$26M	0.46%	27
2014 Q2	$228M	Sell	2,746,654 -23,768	-0.9%	-$2.03M	0.4%	38
2014 Q1	$230M	Buy	2,770,422 +4,108	+0.1%	+$335K	0.41%	40
2013 Q4	$223M	Buy	2,766,314 +16,094	+0.6%	+$1.21M	0.41%	40
2013 Q3	$199M	Sell	2,750,220 -91,893	-3%	-$6.86M	0.35%	54
2013 Q2	$207M	Buy	+2,842,113	New	+$197M	0.38%	44

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Russell Frank Company's PNC Position: Q1 2016 in Review

Russell Frank Company increased its PNC Financial Services (PNC) stake by 5.3% in Q1 2016, buying an estimated $6.85M and bringing the position to 1,591,118 shares worth $135M. The position accounts for 0.24% of the portfolio, ranked #91.

Russell Frank Company first reported a position in PNC in Q2 2013 and has held it in 12 quarters since. The position peaked at $261M in Q3 2014. 961 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

Russell Frank Company held 1,591,118 shares of PNC Financial Services worth $135M as of Q1 2016.
Russell Frank Company bought 80,427 PNC Financial Services shares in Q1 2016, an estimated $6.85M.
PNC Financial Services made up 0.24% of Russell Frank Company's portfolio in Q1 2016, its #91 holding.
Russell Frank Company first reported a position in PNC Financial Services in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PNC Financial Services position peaked at $261M in Q3 2014.
961 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.