PNC Financial Services Group’s Central and Eastern Europe Fund CEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,708	Closed	-$66K	–	3921
2020 Q1	$66K	Hold	3,708	–	–	﹤0.01%	2466
2019 Q4	$104K	Hold	3,708	–	–	﹤0.01%	2471
2019 Q3	$96K	Hold	3,708	–	–	﹤0.01%	2557
2019 Q2	$100K	Hold	3,708	–	–	﹤0.01%	2539
2019 Q1	$90K	Hold	3,708	–	–	﹤0.01%	2609
2018 Q4	$82K	Hold	3,708	–	–	﹤0.01%	2591
2018 Q3	$90K	Hold	3,708	–	–	﹤0.01%	2649
2018 Q2	$86K	Hold	3,708	–	–	﹤0.01%	2664
2018 Q1	$96K	Hold	3,708	–	–	﹤0.01%	2582
2017 Q4	$90K	Hold	3,708	–	–	﹤0.01%	2624
2017 Q3	$92K	Hold	3,708	–	–	﹤0.01%	2563
2017 Q2	$82K	Hold	3,708	–	–	﹤0.01%	2633
2017 Q1	$78K	Hold	3,708	–	–	﹤0.01%	2653
2016 Q4	$76K	Hold	3,708	–	–	﹤0.01%	2618
2016 Q3	$72K	Hold	3,708	–	–	﹤0.01%	2633
2016 Q2	$68K	Sell	3,708 -7,020	-65%	-$130K	﹤0.01%	2681
2016 Q1	$200K	Buy	10,728 +7,020	+189%	+$116K	﹤0.01%	2108
2015 Q4	$62K	Buy	+3,708	New	+$68.4K	﹤0.01%	2717
2014 Q2	–	Sell	-2,348	Closed	-$59K	–	3823
2014 Q1	$59K	Sell	2,348 -192	-8%	-$5.04K	﹤0.01%	2439
2013 Q4	$74K	Buy	+2,540	New	+$80.2K	﹤0.01%	2327

Other funds holding CEE

COLIM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PNC Financial Services Group's CEE Position: Q2 2020 in Review

PNC Financial Services Group sold out of Central and Eastern Europe Fund (CEE) in Q2 2020, closing a stake of 3,708 shares — an estimated $66K sold.

PNC Financial Services Group first reported a position in CEE in Q4 2013 and held it in 20 quarters. The position peaked at $200K in Q1 2016. 23 funds tracked by Wall St. Rank hold CEE as of Q2 2020.

PNC Financial Services Group reported no remaining Central and Eastern Europe Fund position as of Q2 2020 after selling out during the quarter.
PNC Financial Services Group sold 3,708 Central and Eastern Europe Fund shares in Q2 2020, an estimated $66K.
PNC Financial Services Group first reported a position in Central and Eastern Europe Fund in Q4 2013 and held it in 20 quarters.
PNC Financial Services Group's Central and Eastern Europe Fund position peaked at $200K in Q1 2016.
23 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.