PNC Financial Services Group’s Empire State Realty Series ES ESBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,810	Closed	-$148K	–	4168
2018 Q1	$148K	Sell	8,810 -3,000	-25%	-$54.1K	﹤0.01%	2342
2017 Q4	$244K	Sell	11,810 -1,065	-8%	-$21.7K	﹤0.01%	2080
2017 Q3	$263K	Sell	12,875 -5,250	-29%	-$107K	﹤0.01%	1997
2017 Q2	$376K	Sell	18,125 -1,900	-9%	-$39.8K	﹤0.01%	1763
2017 Q1	$416K	Sell	20,025 -4,975	-20%	-$102K	﹤0.01%	1722
2016 Q4	$500K	Hold	25,000	–	–	﹤0.01%	1583
2016 Q3	$522K	Hold	25,000	–	–	﹤0.01%	1542
2016 Q2	$474K	Sell	25,000 -26,000	-51%	-$486K	﹤0.01%	1575
2016 Q1	$894K	Sell	51,000 -1,500	-3%	-$24.7K	﹤0.01%	1295
2015 Q4	$947K	Sell	52,500 -10,000	-16%	-$179K	﹤0.01%	1238
2015 Q3	$1.07M	Sell	62,500 -2,500	-4%	-$42.7K	﹤0.01%	1203
2015 Q2	$1.1M	Hold	65,000	–	–	﹤0.01%	1241
2015 Q1	$1.21M	Sell	65,000 -10,000	-13%	-$180K	﹤0.01%	1180
2014 Q4	$1.31M	Buy	+75,000	New	+$1.21M	﹤0.01%	1086

Other funds holding ESBA

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

PNC Financial Services Group sold out of Empire State Realty Series ES (ESBA) in Q2 2018, closing a stake of 8,810 shares — an estimated $148K sold.

PNC Financial Services Group first reported a position in ESBA in Q4 2014 and held it in 14 quarters. The position peaked at $1.31M in Q4 2014. 27 funds tracked by Wall St. Rank hold ESBA as of Q2 2018.

PNC Financial Services Group reported no remaining Empire State Realty Series ES position as of Q2 2018 after selling out during the quarter.
PNC Financial Services Group sold 8,810 Empire State Realty Series ES shares in Q2 2018, an estimated $148K.
PNC Financial Services Group first reported a position in Empire State Realty Series ES in Q4 2014 and held it in 14 quarters.
PNC Financial Services Group's Empire State Realty Series ES position peaked at $1.31M in Q4 2014.
27 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2018.

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