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Tegean Capital Management’s PNC Financial Services PNC Stock Holding History

Tegean Capital Management’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
Q4 		– Sell
-5,000
Closed -$446K – 29
2015
Q3 		$446K Hold
5,000
– – 0.33% 18
2015
Q2 		$478K Buy
+5,000
New +$473K 0.36% 16

Other funds holding PNC

Wellington Management Group
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tegean Capital Management's PNC Position: Q4 2015 in Review

Tegean Capital Management sold out of PNC Financial Services (PNC) in Q4 2015, closing a stake of 5,000 shares — an estimated $446K sold.

Tegean Capital Management first reported a position in PNC in Q2 2015 and held it in 2 quarters. The position peaked at $478K in Q2 2015. 964 funds tracked by Wall St. Rank hold PNC as of Q4 2015.

  • Tegean Capital Management reported no remaining PNC Financial Services position as of Q4 2015 after selling out during the quarter.
  • Tegean Capital Management sold 5,000 PNC Financial Services shares in Q4 2015, an estimated $446K.
  • Tegean Capital Management first reported a position in PNC Financial Services in Q2 2015 and held it in 2 quarters.
  • Tegean Capital Management's PNC Financial Services position peaked at $478K in Q2 2015.
  • 964 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2015.

Based on Tegean Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.