PNC Financial Services Group’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	-$2K	–	4607
2015 Q2	$2K	Buy	+100	New	+$1.57K	﹤0.01%	4366
2014 Q3	–	Sell	-200	Closed	-$4K	–	3976
2014 Q2	$4K	Sell	200 -200	-50%	-$3.31K	﹤0.01%	3346
2014 Q1	$6K	Sell	400 -56,400	-99%	-$862K	﹤0.01%	3180
2013 Q4	$880K	Sell	56,800 -122,250	-68%	-$2.02M	﹤0.01%	1087
2013 Q3	$2.92M	Hold	179,050	–	–	﹤0.01%	727
2013 Q2	$3.03M	Buy	+179,050	New	+$3.18M	﹤0.01%	692

Other funds holding ASEA

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PNC Financial Services Group's ASEA Position: Q3 2015 in Review

PNC Financial Services Group sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q3 2015, closing a stake of 100 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in ASEA in Q2 2013 and held it in 6 quarters. The position peaked at $3.03M in Q2 2013. 12 funds tracked by Wall St. Rank hold ASEA as of Q3 2015.

PNC Financial Services Group reported no remaining Global X FTSE Southeast Asia ETF position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 100 Global X FTSE Southeast Asia ETF shares in Q3 2015, an estimated $2K.
PNC Financial Services Group first reported a position in Global X FTSE Southeast Asia ETF in Q2 2013 and held it in 6 quarters.
PNC Financial Services Group's Global X FTSE Southeast Asia ETF position peaked at $3.03M in Q2 2013.
12 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.