Samsung Asset Management (New York)’s PNC Financial Services PNC Stock Holding History

Samsung Asset Management (New York)’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 Q3	$1.5M	Sell	16,610 -3,700	-18%	-$318K	1.37%	27
2016 Q2	$1.65M	Sell	20,310 -15,430	-43%	-$1.33M	1.28%	29
2016 Q1	$3.02M	Sell	35,740 -3,410	-9%	-$290K	1.37%	28
2015 Q4	$3.73M	Sell	39,150 -5,610	-13%	-$521K	1.49%	22
2015 Q3	$3.99M	Sell	44,760 -1,500	-3%	-$141K	1.54%	20
2015 Q2	$4.42M	Sell	46,260 -310	-0.7%	-$29.3K	1.49%	25
2015 Q1	$4.34M	Sell	46,570 -30,920	-40%	-$2.79M	1.44%	29
2014 Q4	$7.07M	Sell	77,490 -5,770	-7%	-$500K	2.37%	9
2014 Q3	$7.13M	Sell	83,260 -970	-1%	-$82.5K	2.24%	13
2014 Q2	$7.5M	Buy	84,230 +3,240	+4%	+$277K	2.34%	13
2014 Q1	$7.05M	Sell	80,990 -4,070	-5%	-$332K	2.48%	12
2013 Q4	$6.6M	Buy	85,060 +59,760	+236%	+$4.48M	2.18%	13
2013 Q3	$1.83M	Sell	25,300 -3,600	-12%	-$269K	2.16%	12
2013 Q2	$2.11M	Buy	+28,900	New	+$2M	2.45%	11

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Samsung Asset Management (New York)'s PNC Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its PNC Financial Services (PNC) stake by 18% in Q3 2016, selling an estimated $318K and leaving 16,610 shares worth $1.5M. The position accounts for 1.37% of the portfolio, ranked #27.

Samsung Asset Management (New York) first reported a position in PNC in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.5M in Q2 2014. 943 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

Samsung Asset Management (New York) held 16,610 shares of PNC Financial Services worth $1.5M as of Q3 2016.
Samsung Asset Management (New York) sold 3,700 PNC Financial Services shares in Q3 2016, an estimated $318K.
PNC Financial Services made up 1.37% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #27 holding.
Samsung Asset Management (New York) first reported a position in PNC Financial Services in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s PNC Financial Services position peaked at $7.5M in Q2 2014.
943 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.