PNC Financial Services Group
EWRM

PNC Financial Services Group’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

PNC Financial Services Group’s Portfolio EWRM Stock Details EWRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-142
Closed -$6K – 4815
2015
Q3 		$6K Hold
142
– – ﹤0.01% 3941
2015
Q2 		$8K Hold
142
– – ﹤0.01% 3923
2015
Q1 		$8K Hold
142
– – ﹤0.01% 3897
2014
Q4 		$8K Hold
142
– – ﹤0.01% 3449
2014
Q3 		$8K Buy
142
+32
+29% +$1.61K ﹤0.01% 3360
2014
Q2 		$6K Buy
+110
New +$5.38K ﹤0.01% 3301

Other funds holding EWRM

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC Financial Services Group's EWRM Position: Q4 2015 in Review

PNC Financial Services Group sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q4 2015, closing a stake of 142 shares — an estimated $6K sold.

PNC Financial Services Group first reported a position in EWRM in Q2 2014 and held it in 6 quarters. The position peaked at $8K in Q2 2015. 27 funds tracked by Wall St. Rank hold EWRM as of Q4 2015.

  • PNC Financial Services Group reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 142 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q4 2015, an estimated $6K.
  • PNC Financial Services Group first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2014 and held it in 6 quarters.
  • PNC Financial Services Group's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $8K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.