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History of Russell Investment Co - Select Value Fund 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-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us28,800Added More13,10083.43 %$1,382,112$1,579,392$197,28014.27 % $89,735 History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2009-07-012009-04-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us15,700Sold Some-16,300-50.93 %$601,467$860,988$259,52143.14 % $-269,439 History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2009-04-012009-01-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us32,000New Holding32,000100 %$976,000$1,754,880$778,88079.80 % $778,880 History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2009-01-072008-10-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-15,900-100 %---13.51 % $-103,827 History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2008-09-262008-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us15,900New Holding15,900100 %-$871,956-- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2007-07-032007-04-30 N-CSRS/APnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-39,160-100 %---- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2007-04-022007-01-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us39,160Added More4801.24 %-$2,147,534-- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2007-01-052006-10-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us38,680Added More1,4803.97 %-$2,121,211-- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2006-09-282006-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us37,200Added More2000.54 %-$2,040,048-- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2006-06-292006-04-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us37,000No Change00 %-$2,029,080-- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2006-03-312006-01-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us37,000Sold Some-19,240-34.21 %-$2,029,080-- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2006-01-052005-10-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us56,240Sold Some-5,900-9.49 %-$3,084,202-- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2005-09-282005-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us62,140Sold Some-14,600-19.02 %-$3,407,758-- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2005-08-122005-04-30 N-CSRS/APnc Financial Services Group IncPNCUSSuper-Regional Banks-Us76,740Added More9,72014.50 %-$4,208,422-- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2005-04-012005-01-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us67,020Added More2,0003.07 %-$3,675,377-- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2005-01-072004-10-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us65,020Added More5,4409.13 %-$3,565,697-- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2004-09-282004-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us59,580Added More31,470111.95 %-$3,267,367-- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2004-06-292004-04-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us28,110Sold Some-6,570-18.94 %-$1,541,552-- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
2004-01-092003-10-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us34,680No Compare-- %-$1,901,851-- % History of Russell Investment Co - Select Value Fund Ownership Of Pnc Financial Services Group Inc
Returned 19 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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