PNC Financial Services Group
EAPS

PNC Financial Services Group’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

PNC Financial Services Group’s Portfolio EAPS Stock Details EAPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,000
Closed -$210K – 3975
2013
Q4 		$210K Buy
7,000
+3,000
+75% +$86.8K ﹤0.01% 1847
2013
Q3 		$112K Hold
4,000
– – ﹤0.01% 2119
2013
Q2 		$104K Buy
+4,000
New +$107K ﹤0.01% 2098

Other funds holding EAPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

PNC Financial Services Group's EAPS Position: Q1 2014 in Review

PNC Financial Services Group sold out of PAX MSCI EAFE ESG INDEX ETF (EAPS) in Q1 2014, closing a stake of 7,000 shares — an estimated $210K sold.

PNC Financial Services Group first reported a position in EAPS in Q2 2013 and held it in 3 quarters. The position peaked at $210K in Q4 2013. 17 funds tracked by Wall St. Rank hold EAPS as of Q1 2014.

  • PNC Financial Services Group reported no remaining PAX MSCI EAFE ESG INDEX ETF position as of Q1 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 7,000 PAX MSCI EAFE ESG INDEX ETF shares in Q1 2014, an estimated $210K.
  • PNC Financial Services Group first reported a position in PAX MSCI EAFE ESG INDEX ETF in Q2 2013 and held it in 3 quarters.
  • PNC Financial Services Group's PAX MSCI EAFE ESG INDEX ETF position peaked at $210K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held PAX MSCI EAFE ESG INDEX ETF as of Q1 2014.

Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.