Wilmington Funds Management’s PNC Financial Services PNC Stock Holding History

Wilmington Funds 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
2014 Q2	$477K	Sell	5,360 -9,698	-64%	-$828K	0.05%	373
2014 Q1	$1.31M	Sell	15,058 -11,406	-43%	-$931K	0.14%	162
2013 Q4	$2.05M	Sell	26,464 -25,841	-49%	-$1.94M	0.2%	144
2013 Q3	$3.79M	Sell	52,305 -3,139	-6%	-$234K	0.37%	96
2013 Q2	$4.04M	Buy	+55,444	New	+$3.84M	0.38%	86

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wilmington Funds Management's PNC Position: Q2 2014 in Review

Wilmington Funds Management reduced its PNC Financial Services (PNC) stake by 64% in Q2 2014, selling an estimated $828K and leaving 5,360 shares worth $477K. The position accounts for 0.05% of the portfolio, ranked #373.

Wilmington Funds Management first reported a position in PNC in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.04M in Q2 2013. 879 funds tracked by Wall St. Rank hold PNC as of Q2 2014.

Wilmington Funds Management held 5,360 shares of PNC Financial Services worth $477K as of Q2 2014.
Wilmington Funds Management sold 9,698 PNC Financial Services shares in Q2 2014, an estimated $828K.
PNC Financial Services made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #373 holding.
Wilmington Funds Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's PNC Financial Services position peaked at $4.04M in Q2 2013.
879 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.