PNC Financial Services Group’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-594	Closed	-$13K	–	4310
2017 Q3	$13K	Buy	594 +8	+1%	+$175	﹤0.01%	3588
2017 Q2	$13K	Buy	586 +5	+0.9%	+$107	﹤0.01%	3504
2017 Q1	$12K	Hold	581	–	–	﹤0.01%	3476
2016 Q4	$11K	Sell	581 -426	-42%	-$8.07K	﹤0.01%	3459
2016 Q3	$20K	Buy	1,007 +8	+0.8%	+$157	﹤0.01%	3230
2016 Q2	$19K	Buy	999 +4	+0.4%	+$78	﹤0.01%	3295
2016 Q1	$19K	Hold	995	–	–	﹤0.01%	3306
2015 Q4	$20K	Buy	995 +14	+1%	+$297	﹤0.01%	3310
2015 Q3	$20K	Buy	981 +4	+0.4%	+$89	﹤0.01%	3376
2015 Q2	$22K	Buy	977 +2	+0.2%	+$48	﹤0.01%	3476
2015 Q1	$22K	Buy	+975	New	+$22.2K	﹤0.01%	3468

Other funds holding ADRU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

PNC Financial Services Group sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q4 2017, closing a stake of 594 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in ADRU in Q1 2015 and held it in 11 quarters. The position peaked at $22K in Q2 2015. 15 funds tracked by Wall St. Rank hold ADRU as of Q4 2017.

PNC Financial Services Group reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q4 2017 after selling out during the quarter.
PNC Financial Services Group sold 594 Invesco BLDRS Europe Select ADR Index Fund shares in Q4 2017, an estimated $13K.
PNC Financial Services Group first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q1 2015 and held it in 11 quarters.
PNC Financial Services Group's Invesco BLDRS Europe Select ADR Index Fund position peaked at $22K in Q2 2015.
15 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q4 2017.

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