Train Babcock Advisors’s PNC Financial Services PNC Stock Holding History

Train Babcock Advisors’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 Q1	–	Sell	-39,117	Closed	-$3.73M	–	116
2015 Q4	$3.73M	Sell	39,117 -670	-2%	-$62.2K	1.42%	24
2015 Q3	$3.55M	Buy	39,787 +130	+0.3%	+$12.2K	1.26%	27
2015 Q2	$3.79M	Sell	39,657 -50	-0.1%	-$4.73K	1.2%	32
2015 Q1	$3.7M	Sell	39,707 -10	-0%	-$903	1.16%	30
2014 Q4	$3.62M	Sell	39,717 -1,600	-4%	-$139K	1.17%	33
2014 Q3	$3.54M	Buy	41,317 +15	+0%	+$1.27K	1.22%	33
2014 Q2	$3.68M	Hold	41,302	–	–	1.19%	32
2014 Q1	$3.59M	Buy	+41,302	New	+$3.37M	1.15%	36

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Train Babcock Advisors's PNC Position: Q1 2016 in Review

Train Babcock Advisors sold out of PNC Financial Services (PNC) in Q1 2016, closing a stake of 39,117 shares — an estimated $3.73M sold.

Train Babcock Advisors first reported a position in PNC in Q1 2014 and held it in 8 quarters. The position peaked at $3.79M in Q2 2015. 960 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

Train Babcock Advisors reported no remaining PNC Financial Services position as of Q1 2016 after selling out during the quarter.
Train Babcock Advisors sold 39,117 PNC Financial Services shares in Q1 2016, an estimated $3.73M.
Train Babcock Advisors first reported a position in PNC Financial Services in Q1 2014 and held it in 8 quarters.
Train Babcock Advisors's PNC Financial Services position peaked at $3.79M in Q2 2015.
960 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on Train Babcock Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.