PNC Financial Services Group
ELLI

PNC Financial Services Group’s Ellie Mae Inc ELLI Stock Holding History

PNC Financial Services Group’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-535
Closed -$53K – 4267
2019
Q1 		$53K Sell
535
-1,504
-74% -$131K ﹤0.01% 2923
2018
Q4 		$128K Sell
2,039
-3,289
-62% -$234K ﹤0.01% 2328
2018
Q3 		$505K Sell
5,328
-751
-12% -$77.1K ﹤0.01% 1664
2018
Q2 		$632K Sell
6,079
-2,039
-25% -$207K ﹤0.01% 1517
2018
Q1 		$747K Sell
8,118
-1,459
-15% -$135K ﹤0.01% 1443
2017
Q4 		$857K Buy
9,577
+18
+0.2% +$1.59K ﹤0.01% 1403
2017
Q3 		$785K Sell
9,559
-6
-0.1% -$551 ﹤0.01% 1385
2017
Q2 		$1.05M Sell
9,565
-3,279
-26% -$355K ﹤0.01% 1254
2017
Q1 		$1.29M Sell
12,844
-9,450
-42% -$868K ﹤0.01% 1175
2016
Q4 		$1.87M Buy
22,294
+3,844
+21% +$355K ﹤0.01% 1024
2016
Q3 		$1.94M Sell
18,450
-166
-0.9% -$16.1K ﹤0.01% 992
2016
Q2 		$1.71M Sell
18,616
-1,817
-9% -$154K ﹤0.01% 1014
2016
Q1 		$1.85M Sell
20,433
-344
-2% -$25.7K ﹤0.01% 979
2015
Q4 		$1.25M Buy
20,777
+4,550
+28% +$298K ﹤0.01% 1114
2015
Q3 		$1.08M Sell
16,227
-2,394
-13% -$177K ﹤0.01% 1196
2015
Q2 		$1.3M Buy
18,621
+525
+3% +$32.7K ﹤0.01% 1151
2015
Q1 		$1M Buy
18,096
+6
+0% +$292 ﹤0.01% 1266
2014
Q4 		$730K Hold
18,090
– – ﹤0.01% 1344
2014
Q3 		$589K Hold
18,090
– – ﹤0.01% 1381
2014
Q2 		$563K Sell
18,090
-96
-0.5% -$2.58K ﹤0.01% 1376
2014
Q1 		$526K Buy
+18,186
New +$509K ﹤0.01% 1377
2013
Q4 		– Sell
-600
Closed -$20K – 3665
2013
Q3 		$20K Hold
600
– – ﹤0.01% 2851
2013
Q2 		$14K Buy
+600
New +$14.1K ﹤0.01% 2948

Other funds holding ELLI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

PNC Financial Services Group's ELLI Position: Q2 2019 in Review

PNC Financial Services Group sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 535 shares — an estimated $53K sold.

PNC Financial Services Group first reported a position in ELLI in Q2 2013 and held it in 23 quarters. The position peaked at $1.94M in Q3 2016. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • PNC Financial Services Group reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 535 Ellie Mae Inc shares in Q2 2019, an estimated $53K.
  • PNC Financial Services Group first reported a position in Ellie Mae Inc in Q2 2013 and held it in 23 quarters.
  • PNC Financial Services Group's Ellie Mae Inc position peaked at $1.94M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.