SFG
PNC.WS

Sather Financial Group’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Sather Financial Group’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
Q3 		– Sell
-25,675
Closed -$447K – 45
2016
Q2 		$447K Sell
25,675
-258,056
-91% -$5.38M 0.17% 40
2016
Q1 		$5.76M Buy
283,731
+23,566
+9% +$495K 2.32% 19
2015
Q4 		$7.47M Sell
260,165
-28,300
-10% -$759K 3.13% 9
2015
Q3 		$7.03M Buy
288,465
+20,375
+8% +$569K 2.86% 10
2015
Q2 		$7.7M Buy
268,090
+190,165
+244% +$5.24M 3.26% 6
2015
Q1 		$8.37M Sell
77,925
-210,318
-73% -$5.19M 3.65% 5
2014
Q4 		$7.19M Buy
288,243
+20,125
+8% +$479K 3.25% 8
2014
Q3 		$6.13M Buy
268,118
+258,118
+2,581% +$6.1M 2.78% 13
2014
Q2 		$260K Buy
+10,000
New +$232K 0.14% 46

Other funds holding PNC.WS

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CI Investments Inc
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sather Financial Group's PNC.WS Position: Q3 2016 in Review

Sather Financial Group sold out of PNC Financial Services Group Inc (PNC.WS) in Q3 2016, closing a stake of 25,675 shares — an estimated $447K sold.

Sather Financial Group first reported a position in PNC.WS in Q2 2014 and held it in 9 quarters. The position peaked at $8.37M in Q1 2015. 30 funds tracked by Wall St. Rank hold PNC.WS as of Q3 2016.

  • Sather Financial Group reported no remaining PNC Financial Services Group Inc position as of Q3 2016 after selling out during the quarter.
  • Sather Financial Group sold 25,675 PNC Financial Services Group Inc shares in Q3 2016, an estimated $447K.
  • Sather Financial Group first reported a position in PNC Financial Services Group Inc in Q2 2014 and held it in 9 quarters.
  • Sather Financial Group's PNC Financial Services Group Inc position peaked at $8.37M in Q1 2015.
  • 30 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q3 2016.

Based on Sather Financial Group's 13F filing for Q3 2016, filed 15 Nov 2016.