PNC Financial Services Group’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

PNC Financial Services Group’s Portfolio ABE Stock Details ABE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,000	Closed	-$70K	–	4340
2017 Q3	$70K	Hold	5,000	–	–	﹤0.01%	2733
2017 Q2	$70K	Hold	5,000	–	–	﹤0.01%	2729
2017 Q1	$66K	Hold	5,000	–	–	﹤0.01%	2757
2016 Q4	$56K	Hold	5,000	–	–	﹤0.01%	2780
2016 Q3	$64K	Hold	5,000	–	–	﹤0.01%	2704
2016 Q2	$60K	Hold	5,000	–	–	﹤0.01%	2742
2016 Q1	$58K	Hold	5,000	–	–	﹤0.01%	2757
2015 Q4	$54K	Buy	5,000 +1,000	+25%	+$11.2K	﹤0.01%	2790
2015 Q3	$42K	Hold	4,000	–	–	﹤0.01%	2976
2015 Q2	$52K	Buy	+4,000	New	+$52.3K	﹤0.01%	2995
2014 Q1	–	Sell	-1,305	Closed	-$17K	–	3942
2013 Q4	$17K	Buy	+1,305	New	+$24.9K	﹤0.01%	2858

Other funds holding ABE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group's ABE Position: Q4 2017 in Review

PNC Financial Services Group sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q4 2017, closing a stake of 5,000 shares — an estimated $70K sold.

PNC Financial Services Group first reported a position in ABE in Q4 2013 and held it in 11 quarters. The position peaked at $70K in Q3 2017. 26 funds tracked by Wall St. Rank hold ABE as of Q4 2017.

PNC Financial Services Group reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q4 2017 after selling out during the quarter.
PNC Financial Services Group sold 5,000 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q4 2017, an estimated $70K.
PNC Financial Services Group first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q4 2013 and held it in 11 quarters.
PNC Financial Services Group's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $70K in Q3 2017.
26 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q4 2017.

Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.