PNC Financial Services Group
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PNC Financial Services Group’s iShares MSCI Norway ETF ENOR Stock Holding History

PNC Financial Services Group’s Portfolio ENOR Stock Details ENOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,643
Closed -$154K – 4062
2016
Q2 		$154K Buy
7,643
+506
+7% +$10.3K ﹤0.01% 2238
2016
Q1 		$140K Buy
7,137
+6,631
+1,310% +$121K ﹤0.01% 2318
2015
Q4 		$10K Hold
506
– – ﹤0.01% 3592
2015
Q3 		$10K Sell
506
-6,606
-93% -$141K ﹤0.01% 3667
2015
Q2 		$166K Buy
7,112
+683
+11% +$17K ﹤0.01% 2345
2015
Q1 		$146K Hold
6,429
– – ﹤0.01% 2459
2014
Q4 		$150K Buy
+6,429
New +$168K ﹤0.01% 2233

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RG
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Axa
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SG Americas Securities
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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CIM
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PNC Financial Services Group's ENOR Position: Q3 2016 in Review

PNC Financial Services Group sold out of iShares MSCI Norway ETF (ENOR) in Q3 2016, closing a stake of 7,643 shares — an estimated $154K sold.

PNC Financial Services Group first reported a position in ENOR in Q4 2014 and held it in 7 quarters. The position peaked at $166K in Q2 2015. 16 funds tracked by Wall St. Rank hold ENOR as of Q3 2016.

  • PNC Financial Services Group reported no remaining iShares MSCI Norway ETF position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 7,643 iShares MSCI Norway ETF shares in Q3 2016, an estimated $154K.
  • PNC Financial Services Group first reported a position in iShares MSCI Norway ETF in Q4 2014 and held it in 7 quarters.
  • PNC Financial Services Group's iShares MSCI Norway ETF position peaked at $166K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.