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UBS’s PNC Financial Services PNC Stock Holding History

UBS’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 		$5.42M Buy
63,300
+2,200
+4% +$187K ﹤0.01% 1949
2014
Q2 		$5.44M Buy
61,100
+49,600
+431% +$4.24M ﹤0.01% 1886
2014
Q1 		$1M Sell
11,500
-80,200
-87% -$6.55M ﹤0.01% 3486
2013
Q4 		$7.11M Buy
91,700
+41,300
+82% +$3.1M 0.01% 1552
2013
Q3 		$3.65M Buy
50,400
+3,400
+7% +$254K ﹤0.01% 1995
2013
Q2 		$3.43M Buy
+47,000
New +$3.26M ﹤0.01% 1977

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

UBS's PNC Position: Q3 2014 in Review

UBS increased its PNC Financial Services (PNC) stake by 18% in Q3 2014, buying an estimated $18.4M and bringing the position to 1,409,491 shares worth $121M. The position accounts for 0.09% of the portfolio, ranked #234.

UBS first reported a position in PNC in Q2 2013 and has held it in 6 quarters since. 902 funds tracked by Wall St. Rank hold PNC as of Q3 2014.

  • UBS held 1,409,491 shares of PNC Financial Services worth $121M as of Q3 2014.
  • UBS bought 216,479 PNC Financial Services shares in Q3 2014, an estimated $18.4M.
  • PNC Financial Services made up 0.09% of UBS's portfolio in Q3 2014, its #234 holding.
  • UBS first reported a position in PNC Financial Services in Q2 2013 and has held it in 6 quarters since.
  • 902 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.