Visium Asset Management’s PNC Financial Services PNC Stock Holding History

Visium Asset Management’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	-2,472	Closed	-$221K	–	797
2015 Q3	$221K	Buy	+2,472	New	+$233K	﹤0.01%	779
2015 Q2	–	Sell	-11,404	Closed	-$1.06M	–	1256
2015 Q1	$1.06M	Buy	+11,404	New	+$1.03M	0.02%	519
2014 Q4	–	Sell	-7,400	Closed	-$633K	–	1163
2014 Q3	$633K	Buy	7,400 +1,300	+21%	+$111K	0.01%	694
2014 Q2	$543K	Buy	6,100 +1,726	+39%	+$147K	0.01%	697
2014 Q1	$381K	Sell	4,374 -20,906	-83%	-$1.71M	0.01%	630
2013 Q4	$1.96M	Buy	25,280 +18,897	+296%	+$1.42M	0.04%	354
2013 Q3	$462K	Buy	+6,383	New	+$476K	0.01%	563

Other funds holding PNC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Visium Asset Management's PNC Position: Q4 2015 in Review

Visium Asset Management sold out of PNC Financial Services (PNC) in Q4 2015, closing a stake of 2,472 shares — an estimated $221K sold.

Visium Asset Management first reported a position in PNC in Q3 2013 and held it in 7 quarters. The position peaked at $1.96M in Q4 2013. 965 funds tracked by Wall St. Rank hold PNC as of Q4 2015.

Visium Asset Management reported no remaining PNC Financial Services position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 2,472 PNC Financial Services shares in Q4 2015, an estimated $221K.
Visium Asset Management first reported a position in PNC Financial Services in Q3 2013 and held it in 7 quarters.
Visium Asset Management's PNC Financial Services position peaked at $1.96M in Q4 2013.
965 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.