PNC Financial Services Group’s ClearBridge American Energy MLP CBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,100	Closed	-$83K	–	4374
2016 Q4	$83K	Buy	9,100 +500	+6%	+$4.39K	﹤0.01%	2570
2016 Q3	$78K	Sell	8,600 -1,000	-10%	-$8.72K	﹤0.01%	2603
2016 Q2	$83K	Hold	9,600	–	–	﹤0.01%	2584
2016 Q1	$67K	Hold	9,600	–	–	﹤0.01%	2691
2015 Q4	$78K	Sell	9,600 -3,484	-27%	-$34.5K	﹤0.01%	2602
2015 Q3	$125K	Sell	13,084 -9,428	-42%	-$115K	﹤0.01%	2398
2015 Q2	$311K	Hold	22,512	–	–	﹤0.01%	1931
2015 Q1	$357K	Buy	22,512 +19,712	+704%	+$318K	﹤0.01%	1863
2014 Q4	$45K	Hold	2,800	–	–	﹤0.01%	2843
2014 Q3	$51K	Buy	+2,800	New	+$51.8K	﹤0.01%	2685

Other funds holding CBA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PNC Financial Services Group's CBA Position: Q1 2017 in Review

PNC Financial Services Group sold out of ClearBridge American Energy MLP (CBA) in Q1 2017, closing a stake of 9,100 shares — an estimated $83K sold.

PNC Financial Services Group first reported a position in CBA in Q3 2014 and held it in 10 quarters. The position peaked at $357K in Q1 2015. 48 funds tracked by Wall St. Rank hold CBA as of Q1 2017.

PNC Financial Services Group reported no remaining ClearBridge American Energy MLP position as of Q1 2017 after selling out during the quarter.
PNC Financial Services Group sold 9,100 ClearBridge American Energy MLP shares in Q1 2017, an estimated $83K.
PNC Financial Services Group first reported a position in ClearBridge American Energy MLP in Q3 2014 and held it in 10 quarters.
PNC Financial Services Group's ClearBridge American Energy MLP position peaked at $357K in Q1 2015.
48 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.