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Thomas White International’s PNC Financial Services PNC Stock Holding History

Thomas White International’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
Q1 		– Sell
-4,105
Closed -$374K – 366
2014
Q4 		$374K Hold
4,105
– – 0.05% 197
2014
Q3 		$351K Buy
+4,105
New +$349K 0.05% 201

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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 $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thomas White International's PNC Position: Q1 2015 in Review

Thomas White International sold out of PNC Financial Services (PNC) in Q1 2015, closing a stake of 4,105 shares — an estimated $374K sold.

Thomas White International first reported a position in PNC in Q3 2014 and held it in 2 quarters. The position peaked at $374K in Q4 2014. 932 funds tracked by Wall St. Rank hold PNC as of Q1 2015.

  • Thomas White International reported no remaining PNC Financial Services position as of Q1 2015 after selling out during the quarter.
  • Thomas White International sold 4,105 PNC Financial Services shares in Q1 2015, an estimated $374K.
  • Thomas White International first reported a position in PNC Financial Services in Q3 2014 and held it in 2 quarters.
  • Thomas White International's PNC Financial Services position peaked at $374K in Q4 2014.
  • 932 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2015.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.