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MFFAIS
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History of George Putnam Fund Of Boston - George Putnam Fund Of Boston ownership of Pnc Financial Services Group Inc (PNC)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-292009-07-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us151,300New Holding151,300100 %$7,260,887$8,297,292$1,036,40514.27 % $1,036,405 History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Pnc Financial Services Group Inc
2009-06-262009-04-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-58,700-100 %---39.18 % $-906,328 History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Pnc Financial Services Group Inc
2008-12-292008-10-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us58,700Sold Some-77,100-56.77 %-$3,219,108-- % History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Pnc Financial Services Group Inc
2008-09-252008-07-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us135,800Sold Some-3,521-2.52 %-$7,447,272-- % History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Pnc Financial Services Group Inc
2008-06-272008-04-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us139,321New Holding139,321100 %-$7,640,364-- % History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Pnc Financial Services Group Inc
2008-03-312008-01-31 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-495,800-100 %---- % History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Pnc Financial Services Group Inc
2007-12-282007-10-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us495,800New Holding495,800100 %-$27,189,672-- % History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Pnc Financial Services Group Inc
2007-09-282007-07-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-360,300-100 %---- % History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Pnc Financial Services Group Inc
2007-06-292007-04-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us360,300New Holding360,300100 %-$19,758,852-- % History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Pnc Financial Services Group Inc
2006-03-292006-01-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-175,600-100 %---- % History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Pnc Financial Services Group Inc
2005-12-292005-10-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us175,600New Holding175,600100 %-$9,629,904-- % History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Pnc Financial Services Group Inc
Returned 11 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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