PNC Financial Services Group’s iShares MSCI BIC ETF BKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-313
Closed -$12K 4136
2017
Q2
$12K Buy
313
+2
+0.6% +$74 ﹤0.01% 3513
2017
Q1
$11K Hold
311
﹤0.01% 3489
2016
Q4
$10K Buy
311
+3
+1% +$100 ﹤0.01% 3473
2016
Q3
$11K Sell
308
-3,784
-92% -$125K ﹤0.01% 3446
2016
Q2
$125K Sell
4,092
-611
-13% -$18.1K ﹤0.01% 2353
2016
Q1
$139K Hold
4,703
﹤0.01% 2324
2015
Q4
$138K Sell
4,703
-673
-13% -$20.9K ﹤0.01% 2287
2015
Q3
$160K Buy
5,376
+1,292
+32% +$42K ﹤0.01% 2255
2015
Q2
$153K Hold
4,084
﹤0.01% 2392
2015
Q1
$149K Sell
4,084
-3,484
-46% -$125K ﹤0.01% 2446
2014
Q4
$266K Hold
7,568
﹤0.01% 1901
2014
Q3
$282K Hold
7,568
﹤0.01% 1793
2014
Q2
$292K Hold
7,568
﹤0.01% 1724
2014
Q1
$274K Sell
7,568
-73
-1% -$2.55K ﹤0.01% 1720
2013
Q4
$289K Sell
7,641
-72
-0.9% -$2.74K ﹤0.01% 1687
2013
Q3
$287K Sell
7,713
-976
-11% -$34.6K ﹤0.01% 1656
2013
Q2
$296K Buy
+8,689
New +$328K ﹤0.01% 1584

Other funds holding BKF

PNC Financial Services Group's BKF Position: Q3 2017 in Review

PNC Financial Services Group sold out of iShares MSCI BIC ETF (BKF) in Q3 2017, closing a stake of 313 shares — an estimated $12K sold.

PNC Financial Services Group first reported a position in BKF in Q2 2013 and held it in 17 quarters. The position peaked at $296K in Q2 2013. 61 funds tracked by Wall St. Rank hold BKF as of Q3 2017.

  • PNC Financial Services Group reported no remaining iShares MSCI BIC ETF position as of Q3 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 313 iShares MSCI BIC ETF shares in Q3 2017, an estimated $12K.
  • PNC Financial Services Group first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 17 quarters.
  • PNC Financial Services Group's iShares MSCI BIC ETF position peaked at $296K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2017.

Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.