PNC Financial Services Group
EEML

PNC Financial Services Group’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History

PNC Financial Services Group’s Portfolio EEML Stock Details EEML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40,464
Closed -$987K – 4741
2015
Q4 		$987K Buy
40,464
+3,306
+9% +$87.3K ﹤0.01% 1211
2015
Q3 		$943K Buy
+37,158
New +$1.07M ﹤0.01% 1251

Other funds holding EEML

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNC Financial Services Group's EEML Position: Q1 2016 in Review

PNC Financial Services Group sold out of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) in Q1 2016, closing a stake of 40,464 shares — an estimated $987K sold.

PNC Financial Services Group first reported a position in EEML in Q3 2015 and held it in 2 quarters. The position peaked at $987K in Q4 2015. 6 funds tracked by Wall St. Rank hold EEML as of Q1 2016.

  • PNC Financial Services Group reported no remaining ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 40,464 ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF shares in Q1 2016, an estimated $987K.
  • PNC Financial Services Group first reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in Q3 2015 and held it in 2 quarters.
  • PNC Financial Services Group's ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position peaked at $987K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.