PNC Financial Services Group’s Western Asset Emerging Markets EMD Stock Holding History

PNC Financial Services Group’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,046	Closed	-$12K	–	4240
2016 Q3	$12K	Hold	1,046	–	–	﹤0.01%	3439
2016 Q2	$11K	Sell	1,046 -1,736	-62%	-$18.2K	﹤0.01%	3533
2016 Q1	$29K	Hold	2,782	–	–	﹤0.01%	3090
2015 Q4	$27K	Hold	2,782	–	–	﹤0.01%	3158
2015 Q3	$27K	Hold	2,782	–	–	﹤0.01%	3219
2015 Q2	$30K	Buy	2,782 +1,736	+166%	+$19.4K	﹤0.01%	3319
2015 Q1	$12K	Buy	+1,046	New	+$11.6K	﹤0.01%	3748

Other funds holding EMD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

PNC Financial Services Group's EMD Position: Q4 2016 in Review

PNC Financial Services Group sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 1,046 shares — an estimated $12K sold.

PNC Financial Services Group first reported a position in EMD in Q1 2015 and held it in 7 quarters. The position peaked at $30K in Q2 2015. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

PNC Financial Services Group reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
PNC Financial Services Group sold 1,046 Western Asset Emerging Markets shares in Q4 2016, an estimated $12K.
PNC Financial Services Group first reported a position in Western Asset Emerging Markets in Q1 2015 and held it in 7 quarters.
PNC Financial Services Group's Western Asset Emerging Markets position peaked at $30K in Q2 2015.
3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.