PNC Financial Services Group’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$74K	–	4747
2015 Q4	$74K	Buy	5,000 +3,521	+238%	+$51.4K	﹤0.01%	2625
2015 Q3	$22K	Hold	1,479	–	–	﹤0.01%	3351
2015 Q2	$23K	Sell	1,479 -3,157	-68%	-$51K	﹤0.01%	3455
2015 Q1	$76K	Hold	4,636	–	–	﹤0.01%	2844
2014 Q4	$76K	Sell	4,636 -9,114	-66%	-$153K	﹤0.01%	2617
2014 Q3	$234K	Hold	13,750	–	–	﹤0.01%	1902
2014 Q2	$242K	Hold	13,750	–	–	﹤0.01%	1809
2014 Q1	$231K	Hold	13,750	–	–	﹤0.01%	1821
2013 Q4	$228K	Hold	13,750	–	–	﹤0.01%	1804
2013 Q3	$234K	Buy	13,750 +3,750	+38%	+$63.8K	﹤0.01%	1774
2013 Q2	$184K	Buy	+10,000	New	+$194K	﹤0.01%	1820

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group's BOI Position: Q1 2016 in Review

PNC Financial Services Group sold out of Brookfield Mtge Opportunity Fd (BOI) in Q1 2016, closing a stake of 5,000 shares — an estimated $74K sold.

PNC Financial Services Group first reported a position in BOI in Q2 2013 and held it in 11 quarters. The position peaked at $242K in Q2 2014. 45 funds tracked by Wall St. Rank hold BOI as of Q1 2016.

PNC Financial Services Group reported no remaining Brookfield Mtge Opportunity Fd position as of Q1 2016 after selling out during the quarter.
PNC Financial Services Group sold 5,000 Brookfield Mtge Opportunity Fd shares in Q1 2016, an estimated $74K.
PNC Financial Services Group first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and held it in 11 quarters.
PNC Financial Services Group's Brookfield Mtge Opportunity Fd position peaked at $242K in Q2 2014.
45 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.