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UBS O'Connor’s PNC Financial Services PNC Stock Holding History

UBS O'Connor’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
2018
Q3 		– Sell
-32,000
Closed -$4.32M – 319
2018
Q2 		$4.32M Buy
+32,000
New +$4.67M 0.09% 117
2018
Q1 		– Sell
-20,000
Closed -$2.89M – 353
2017
Q4 		$2.89M Buy
+20,000
New +$2.76M 0.05% 187
2015
Q3 		– Sell
-85,000
Closed -$7.99M – 678
2015
Q2 		$8.13M Buy
+85,000
New +$8.04M 0.14% 178
2014
Q3 		– Sell
-114,027
Closed -$10.2M – 521
2014
Q2 		$10.2M Buy
+114,027
New +$9.74M 0.06% 135

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS O'Connor's PNC Position: Q3 2018 in Review

UBS O'Connor sold out of PNC Financial Services (PNC) in Q3 2018, closing a stake of 32,000 shares — an estimated $4.32M sold.

UBS O'Connor first reported a position in PNC in Q2 2014 and held it in 4 quarters. The position peaked at $10.2M in Q2 2014. 1,207 funds tracked by Wall St. Rank hold PNC as of Q3 2018.

  • UBS O'Connor reported no remaining PNC Financial Services position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 32,000 PNC Financial Services shares in Q3 2018, an estimated $4.32M.
  • UBS O'Connor first reported a position in PNC Financial Services in Q2 2014 and held it in 4 quarters.
  • UBS O'Connor's PNC Financial Services position peaked at $10.2M in Q2 2014.
  • 1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.