PNC Financial Services Group’s Emerge Energy Services LP EMES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,500	Closed	-$18K	–	4282
2018 Q3	$18K	Hold	4,500	–	–	﹤0.01%	3493
2018 Q2	$32K	Hold	4,500	–	–	﹤0.01%	3268
2018 Q1	$28K	Hold	4,500	–	–	﹤0.01%	3271
2017 Q4	$32K	Hold	4,500	–	–	﹤0.01%	3176
2017 Q3	$37K	Hold	4,500	–	–	﹤0.01%	3100
2017 Q2	$41K	Sell	4,500 -500	-10%	-$5.77K	﹤0.01%	3015
2017 Q1	$69K	Hold	5,000	–	–	﹤0.01%	2731
2016 Q4	$62K	Hold	5,000	–	–	﹤0.01%	2729
2016 Q3	$65K	Hold	5,000	–	–	﹤0.01%	2696
2016 Q2	$58K	Sell	5,000 -800	-14%	-$5K	﹤0.01%	2762
2016 Q1	$29K	Hold	5,800	–	–	﹤0.01%	3089
2015 Q4	$27K	Buy	+5,800	New	+$34.5K	﹤0.01%	3152
2015 Q3	–	Sell	-750	Closed	-$27K	–	4759
2015 Q2	$27K	Buy	750 +150	+25%	+$6.28K	﹤0.01%	3368
2015 Q1	$27K	Buy	+600	New	+$31.5K	﹤0.01%	3360
2014 Q4	–	Sell	-200	Closed	-$24K	–	4309
2014 Q3	$24K	Buy	200 +100	+100%	+$11.8K	﹤0.01%	2991
2014 Q2	$10K	Buy	+100	New	+$8.67K	﹤0.01%	3142

Other funds holding EMES

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PNC Financial Services Group's EMES Position: Q4 2018 in Review

PNC Financial Services Group sold out of Emerge Energy Services LP (EMES) in Q4 2018, closing a stake of 4,500 shares — an estimated $18K sold.

PNC Financial Services Group first reported a position in EMES in Q2 2014 and held it in 16 quarters. The position peaked at $69K in Q1 2017. 40 funds tracked by Wall St. Rank hold EMES as of Q4 2018.

PNC Financial Services Group reported no remaining Emerge Energy Services LP position as of Q4 2018 after selling out during the quarter.
PNC Financial Services Group sold 4,500 Emerge Energy Services LP shares in Q4 2018, an estimated $18K.
PNC Financial Services Group first reported a position in Emerge Energy Services LP in Q2 2014 and held it in 16 quarters.
PNC Financial Services Group's Emerge Energy Services LP position peaked at $69K in Q1 2017.
40 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.