PNC Financial Services Group’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,098	Closed	-$26K	–	4821
2015 Q3	$26K	Hold	2,098	–	–	﹤0.01%	3245
2015 Q2	$32K	Hold	2,098	–	–	﹤0.01%	3284
2015 Q1	$30K	Hold	2,098	–	–	﹤0.01%	3316
2014 Q4	$36K	Hold	2,098	–	–	﹤0.01%	2937
2014 Q3	$38K	Hold	2,098	–	–	﹤0.01%	2824
2014 Q2	$40K	Hold	2,098	–	–	﹤0.01%	2677
2014 Q1	$38K	Hold	2,098	–	–	﹤0.01%	2619
2013 Q4	$36K	Buy	+2,098	New	+$37.4K	﹤0.01%	2625

Other funds holding BZF

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

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BFEC

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

PNC Financial Services Group's BZF Position: Q4 2015 in Review

PNC Financial Services Group sold out of WisdomTree Brazilian Real Strategy Fund (BZF) in Q4 2015, closing a stake of 2,098 shares — an estimated $26K sold.

PNC Financial Services Group first reported a position in BZF in Q4 2013 and held it in 8 quarters. The position peaked at $40K in Q2 2014. 13 funds tracked by Wall St. Rank hold BZF as of Q4 2015.

PNC Financial Services Group reported no remaining WisdomTree Brazilian Real Strategy Fund position as of Q4 2015 after selling out during the quarter.
PNC Financial Services Group sold 2,098 WisdomTree Brazilian Real Strategy Fund shares in Q4 2015, an estimated $26K.
PNC Financial Services Group first reported a position in WisdomTree Brazilian Real Strategy Fund in Q4 2013 and held it in 8 quarters.
PNC Financial Services Group's WisdomTree Brazilian Real Strategy Fund position peaked at $40K in Q2 2014.
13 funds tracked by Wall St. Rank held WisdomTree Brazilian Real Strategy Fund as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.