PNC Financial Services Group
COW

PNC Financial Services Group’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

PNC Financial Services Group’s Portfolio COW Stock Details COW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,332
Closed -$74K – 4322
2014
Q3 		$74K Hold
2,332
– – ﹤0.01% 2523
2014
Q2 		$76K Sell
2,332
-2,330
-50% -$73.1K ﹤0.01% 2411
2014
Q1 		$148K Sell
4,662
-7
-0.1% -$206 ﹤0.01% 2032
2013
Q4 		$126K Buy
4,669
+7
+0.2% +$193 ﹤0.01% 2073
2013
Q3 		$128K Sell
4,662
-82
-2% -$2.22K ﹤0.01% 2058
2013
Q2 		$128K Buy
+4,744
New +$124K ﹤0.01% 1981

Other funds holding COW

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

PNC Financial Services Group's COW Position: Q4 2014 in Review

PNC Financial Services Group sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q4 2014, closing a stake of 2,332 shares — an estimated $74K sold.

PNC Financial Services Group first reported a position in COW in Q2 2013 and held it in 6 quarters. The position peaked at $148K in Q1 2014. 23 funds tracked by Wall St. Rank hold COW as of Q4 2014.

  • PNC Financial Services Group reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q4 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 2,332 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q4 2014, an estimated $74K.
  • PNC Financial Services Group first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 6 quarters.
  • PNC Financial Services Group's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $148K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q4 2014.

Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.