Westport Resources Management’s PNC Financial Services PNC Stock Holding History

Westport Resources 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
2016 Q3	$246K	Sell	2,733 -5,838	-68%	-$501K	0.18%	126
2016 Q2	$698K	Sell	8,571 -4,332	-34%	-$372K	0.23%	122
2016 Q1	$1.09M	Sell	12,903 -465	-3%	-$39.6K	0.36%	83
2015 Q4	$1.27M	Sell	13,368 -15	-0.1%	-$1.39K	0.38%	78
2015 Q3	$1.19M	Buy	13,383 +150	+1%	+$14.1K	0.37%	77
2015 Q2	$1.27M	Sell	13,233 -35	-0.3%	-$3.31K	0.35%	79
2015 Q1	$1.24M	Buy	13,268 +60	+0.5%	+$5.42K	0.34%	86
2014 Q4	$1.21M	Sell	13,208 -85	-0.6%	-$7.37K	0.32%	92
2014 Q3	$1.14M	Sell	13,293 -240	-2%	-$20.4K	0.31%	99
2014 Q2	$1.21M	Sell	13,533 -555	-4%	-$47.4K	0.33%	88
2014 Q1	$1.23M	Buy	14,088 +145	+1%	+$11.8K	0.34%	84
2013 Q4	$1.08M	Buy	13,943 +1,430	+11%	+$107K	0.32%	88
2013 Q3	$907K	Buy	12,513 +360	+3%	+$26.9K	0.3%	90
2013 Q2	$886K	Buy	+12,153	New	+$842K	0.31%	88

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westport Resources Management's PNC Position: Q3 2016 in Review

Westport Resources Management reduced its PNC Financial Services (PNC) stake by 68% in Q3 2016, selling an estimated $501K and leaving 2,733 shares worth $246K. The position accounts for 0.18% of the portfolio, ranked #126.

Westport Resources Management first reported a position in PNC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.27M in Q4 2015. 942 funds tracked by Wall St. Rank hold PNC as of Q3 2016.

Westport Resources Management held 2,733 shares of PNC Financial Services worth $246K as of Q3 2016.
Westport Resources Management sold 5,838 PNC Financial Services shares in Q3 2016, an estimated $501K.
PNC Financial Services made up 0.18% of Westport Resources Management's portfolio in Q3 2016, its #126 holding.
Westport Resources Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's PNC Financial Services position peaked at $1.27M in Q4 2015.
942 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.