PNC Financial Services Group’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-80	Closed	-$2K	–	4309
2017 Q3	$2K	Buy	80 +1	+1%	+$22	﹤0.01%	4051
2017 Q2	$2K	Hold	79	–	–	﹤0.01%	4037
2017 Q1	$2K	Hold	79	–	–	﹤0.01%	3993
2016 Q4	$2K	Buy	79 +1	+1%	+$20	﹤0.01%	3878
2016 Q3	$2K	Sell	78 -1,754	-96%	-$35.2K	﹤0.01%	3850
2016 Q2	$35K	Sell	1,832 -334	-15%	-$6.62K	﹤0.01%	3002
2016 Q1	$42K	Hold	2,166	–	–	﹤0.01%	2913
2015 Q4	$46K	Buy	2,166 +8	+0.4%	+$173	﹤0.01%	2883
2015 Q3	$44K	Sell	2,158 -396	-16%	-$8.98K	﹤0.01%	2947
2015 Q2	$60K	Buy	2,554 +1	+0%	+$24	﹤0.01%	2932
2015 Q1	$60K	Buy	2,553 +1,793	+236%	+$41.3K	﹤0.01%	2956
2014 Q4	$17K	Buy	+760	New	+$17.7K	﹤0.01%	3217
2013 Q3	–	Sell	-6,000	Closed	-$130K	–	3686
2013 Q2	$130K	Buy	+6,000	New	+$134K	﹤0.01%	1968

Other funds holding ADRD

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FLA

Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return

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

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

PNC Financial Services Group sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q4 2017, closing a stake of 80 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in ADRD in Q2 2013 and held it in 13 quarters. The position peaked at $130K in Q2 2013. 16 funds tracked by Wall St. Rank hold ADRD as of Q4 2017.

PNC Financial Services Group reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q4 2017 after selling out during the quarter.
PNC Financial Services Group sold 80 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q4 2017, an estimated $2K.
PNC Financial Services Group first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2013 and held it in 13 quarters.
PNC Financial Services Group's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $130K in Q2 2013.
16 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q4 2017.

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