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TradeWorx’s PNC Financial Services PNC Stock Holding History

TradeWorx’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
Q3 		– Sell
-4,682
Closed -$417K – 352
2014
Q2 		$417K Buy
+4,682
New +$400K 0.34% 111
2014
Q1 		– Sell
-8,354
Closed -$648K – 507
2013
Q4 		$648K Buy
+8,354
New +$626K 0.28% 102

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

TradeWorx's PNC Position: Q3 2014 in Review

TradeWorx sold out of PNC Financial Services (PNC) in Q3 2014, closing a stake of 4,682 shares — an estimated $417K sold.

TradeWorx first reported a position in PNC in Q4 2013 and held it in 2 quarters. The position peaked at $648K in Q4 2013. 903 funds tracked by Wall St. Rank hold PNC as of Q3 2014.

  • TradeWorx reported no remaining PNC Financial Services position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 4,682 PNC Financial Services shares in Q3 2014, an estimated $417K.
  • TradeWorx first reported a position in PNC Financial Services in Q4 2013 and held it in 2 quarters.
  • TradeWorx's PNC Financial Services position peaked at $648K in Q4 2013.
  • 903 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.