PNC Financial Services Group
ELGX

PNC Financial Services Group’s Endologix Inc ELGX Stock Holding History

PNC Financial Services Group’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50
Closed -$2K – 4300
2017
Q2 		$2K Sell
50
-319
-86% -$18.8K ﹤0.01% 4042
2017
Q1 		$27K Sell
369
-13
-3% -$860 ﹤0.01% 3172
2016
Q4 		$21K Buy
382
+71
+23% +$6.5K ﹤0.01% 3226
2016
Q3 		$40K Sell
311
-7
-2% -$896 ﹤0.01% 2923
2016
Q2 		$40K Sell
318
-11
-3% -$1.26K ﹤0.01% 2939
2016
Q1 		$27K Buy
329
+43
+15% +$3.54K ﹤0.01% 3125
2015
Q4 		$28K Sell
286
-43
-13% -$4.61K ﹤0.01% 3135
2015
Q3 		$40K Buy
329
+56
+21% +$7.6K ﹤0.01% 3003
2015
Q2 		$42K Buy
273
+23
+9% +$3.79K ﹤0.01% 3133
2015
Q1 		$43K Buy
250
+58
+30% +$8.79K ﹤0.01% 3130
2014
Q4 		$29K Sell
192
-40
-17% -$4.99K ﹤0.01% 3012
2014
Q3 		$24K Buy
232
+23
+11% +$3.21K ﹤0.01% 2992
2014
Q2 		$32K Buy
209
+188
+895% +$25K ﹤0.01% 2756
2014
Q1 		$3K Buy
+21
New +$3.27K ﹤0.01% 3425

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PNC Financial Services Group's ELGX Position: Q3 2017 in Review

PNC Financial Services Group sold out of Endologix Inc (ELGX) in Q3 2017, closing a stake of 50 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in ELGX in Q1 2014 and held it in 14 quarters. The position peaked at $43K in Q1 2015. 106 funds tracked by Wall St. Rank hold ELGX as of Q3 2017.

  • PNC Financial Services Group reported no remaining Endologix Inc position as of Q3 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 50 Endologix Inc shares in Q3 2017, an estimated $2K.
  • PNC Financial Services Group first reported a position in Endologix Inc in Q1 2014 and held it in 14 quarters.
  • PNC Financial Services Group's Endologix Inc position peaked at $43K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2017.

Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.