Wellington Management Group
PNC.WS

Wellington Management Group’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Wellington Management Group’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,879
Closed -$469K – 2335
2014
Q1 		$469K Sell
19,879
-800
-4% -$16.5K ﹤0.01% 1998
2013
Q4 		$367K Sell
20,679
-409
-2% -$6.94K ﹤0.01% 2045
2013
Q3 		$325K Sell
21,088
-3,753
-15% -$61.3K ﹤0.01% 2059
2013
Q2 		$375K Buy
+24,841
New +$325K ﹤0.01% 1986

Other funds holding PNC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group's PNC.WS Position: Q2 2014 in Review

Wellington Management Group sold out of PNC Financial Services Group Inc (PNC.WS) in Q2 2014, closing a stake of 19,879 shares — an estimated $469K sold.

Wellington Management Group first reported a position in PNC.WS in Q2 2013 and held it in 4 quarters. The position peaked at $469K in Q1 2014. 33 funds tracked by Wall St. Rank hold PNC.WS as of Q2 2014.

  • Wellington Management Group reported no remaining PNC Financial Services Group Inc position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 19,879 PNC Financial Services Group Inc shares in Q2 2014, an estimated $469K.
  • Wellington Management Group first reported a position in PNC Financial Services Group Inc in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's PNC Financial Services Group Inc position peaked at $469K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.