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Telluride Asset Management’s PNC Financial Services PNC Stock Holding History

Telluride Asset 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
2014
Q1 		– Sell
-2,600
Closed -$202K – 291
2013
Q4 		$202K Buy
+2,600
New +$195K 0.24% 137

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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Telluride Asset Management's PNC Position: Q1 2014 in Review

Telluride Asset Management sold out of PNC Financial Services (PNC) in Q1 2014, closing a stake of 2,600 shares — an estimated $202K sold.

Telluride Asset Management first reported a position in PNC in Q4 2013 and held it in 1 quarter. The position peaked at $202K in Q4 2013. 869 funds tracked by Wall St. Rank hold PNC as of Q1 2014.

  • Telluride Asset Management reported no remaining PNC Financial Services position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 2,600 PNC Financial Services shares in Q1 2014, an estimated $202K.
  • Telluride Asset Management first reported a position in PNC Financial Services in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's PNC Financial Services position peaked at $202K in Q4 2013.
  • 869 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.