Searle & Co’s PNC Financial Services PNC Stock Holding History

Searle & Co’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 Q3	–	Sell	-7	Closed	–	–	220
2015 Q2	$0	Hold	7	–	–	﹤0.01%	341
2015 Q1	$0	Hold	7	–	–	﹤0.01%	354
2014 Q4	$0	Buy	+7	New	+$607	﹤0.01%	364

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Searle & Co's PNC Position: Q3 2015 in Review

Searle & Co sold out of PNC Financial Services (PNC) in Q3 2015, closing a stake of 7 shares.

Searle & Co first reported a position in PNC in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 926 funds tracked by Wall St. Rank hold PNC as of Q3 2015.

Searle & Co reported no remaining PNC Financial Services position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 7 PNC Financial Services shares in Q3 2015.
Searle & Co first reported a position in PNC Financial Services in Q4 2014 and held it in 3 quarters.
Searle & Co's PNC Financial Services position peaked at $0 in Q2 2015.
926 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.