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
2015 Q4	–	Sell	-104,400	Closed	-$20K	–	523
2015 Q3	$20K	Buy	+104,400	New	+$9.82M	﹤0.01%	501

Other funds holding PNC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $16.3M in Q2 2015. 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 $16.3M in Q2 2015.
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.