PNC Financial Services Group
ALD

PNC Financial Services Group’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

PNC Financial Services Group’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-252
Closed -$12K – 4925
2014
Q4 		$12K Buy
+252
New +$12.1K ﹤0.01% 3344
2014
Q3 		– Sell
-472
Closed -$24K – 4159
2014
Q2 		$24K Hold
472
– – ﹤0.01% 2876
2014
Q1 		$22K Hold
472
– – ﹤0.01% 2834
2013
Q4 		$22K Buy
472
+280
+146% +$13.6K ﹤0.01% 2781
2013
Q3 		$10K Hold
192
– – ﹤0.01% 3281
2013
Q2 		$10K Buy
+192
New +$9.89K ﹤0.01% 3161

Other funds holding ALD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group's ALD Position: Q1 2015 in Review

PNC Financial Services Group sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2015, closing a stake of 252 shares — an estimated $12K sold.

PNC Financial Services Group first reported a position in ALD in Q2 2013 and held it in 6 quarters. The position peaked at $24K in Q2 2014. 24 funds tracked by Wall St. Rank hold ALD as of Q1 2015.

  • PNC Financial Services Group reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 252 WisdomTree Asia Local Debt Fund shares in Q1 2015, an estimated $12K.
  • PNC Financial Services Group first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 6 quarters.
  • PNC Financial Services Group's WisdomTree Asia Local Debt Fund position peaked at $24K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.