PNC Financial Services Group’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,696	Closed	-$184K	–	4164
2018 Q1	$184K	Hold	5,696	–	–	﹤0.01%	2211
2017 Q4	$188K	Hold	5,696	–	–	﹤0.01%	2224
2017 Q3	$192K	Hold	5,696	–	–	﹤0.01%	2169
2017 Q2	$182K	Hold	5,696	–	–	﹤0.01%	2189
2017 Q1	$180K	Hold	5,696	–	–	﹤0.01%	2189
2016 Q4	$160K	Hold	5,696	–	–	﹤0.01%	2227
2016 Q3	$174K	Hold	5,696	–	–	﹤0.01%	2162
2016 Q2	$170K	Hold	5,696	–	–	﹤0.01%	2185
2016 Q1	$168K	Sell	5,696 -360	-6%	-$9.52K	﹤0.01%	2218
2015 Q4	$166K	Buy	6,056 +360	+6%	+$10.3K	﹤0.01%	2198
2015 Q3	$156K	Hold	5,696	–	–	﹤0.01%	2273
2015 Q2	$190K	Hold	5,696	–	–	﹤0.01%	2264
2015 Q1	$188K	Hold	5,696	–	–	﹤0.01%	2280
2014 Q4	$184K	Hold	5,696	–	–	﹤0.01%	2124
2014 Q3	$196K	Hold	5,696	–	–	﹤0.01%	2005
2014 Q2	$202K	Hold	5,696	–	–	﹤0.01%	1921
2014 Q1	$190K	Hold	5,696	–	–	﹤0.01%	1917
2013 Q4	$194K	Hold	5,696	–	–	﹤0.01%	1885
2013 Q3	$190K	Hold	5,696	–	–	﹤0.01%	1868
2013 Q2	$178K	Buy	+5,696	New	+$197K	﹤0.01%	1830

Other funds holding EMIF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

PNC Financial Services Group's EMIF Position: Q2 2018 in Review

PNC Financial Services Group sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q2 2018, closing a stake of 5,696 shares — an estimated $184K sold.

PNC Financial Services Group first reported a position in EMIF in Q2 2013 and held it in 20 quarters. The position peaked at $202K in Q2 2014. 18 funds tracked by Wall St. Rank hold EMIF as of Q2 2018.

PNC Financial Services Group reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q2 2018 after selling out during the quarter.
PNC Financial Services Group sold 5,696 iShares Emerging Markets Infrastructure ETF shares in Q2 2018, an estimated $184K.
PNC Financial Services Group first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2013 and held it in 20 quarters.
PNC Financial Services Group's iShares Emerging Markets Infrastructure ETF position peaked at $202K in Q2 2014.
18 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.