UBS’s PNC Financial Services PNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$121M Buy
1,409,491
+216,479
+18% +$18.5M 0.09% 202
2014
Q2
$106M Sell
1,193,012
-137,322
-10% -$12.2M 0.08% 216
2014
Q1
$116M Buy
1,330,334
+34,620
+3% +$3.01M 0.1% 179
2013
Q4
$101M Sell
1,295,714
-24,924
-2% -$1.93M 0.09% 188
2013
Q3
$95.7M Buy
1,320,638
+283,717
+27% +$20.6M 0.1% 181
2013
Q2
$75.6M Buy
+1,036,921
New +$75.6M 0.09% 191