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Stonehage Fleming Financial Services’s PNC Financial Services PNC Stock Holding History

Stonehage Fleming Financial Services’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 		– Sell
-400
Closed -$33K – 344
2016
Q2 		$33K Hold
400
– – ﹤0.01% 261
2016
Q1 		$34K Buy
+400
New +$34.1K ﹤0.01% 274

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stonehage Fleming Financial Services's PNC Position: Q3 2016 in Review

Stonehage Fleming Financial Services sold out of PNC Financial Services (PNC) in Q3 2016, closing a stake of 400 shares — an estimated $33K sold.

Stonehage Fleming Financial Services first reported a position in PNC in Q1 2016 and held it in 2 quarters. The position peaked at $34K in Q1 2016. 942 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

  • Stonehage Fleming Financial Services reported no remaining PNC Financial Services position as of Q3 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 400 PNC Financial Services shares in Q3 2016, an estimated $33K.
  • Stonehage Fleming Financial Services first reported a position in PNC Financial Services in Q1 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's PNC Financial Services position peaked at $34K in Q1 2016.
  • 942 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.