PNC Financial Services Group’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,034
Closed -$50K 4827
2015
Q2
$50K Buy
2,034
+123
+6% +$3.16K ﹤0.01% 3026
2015
Q1
$48K Sell
1,911
-1,400
-42% -$35.2K ﹤0.01% 3072
2014
Q4
$84K Sell
3,311
-100
-3% -$2.64K ﹤0.01% 2570
2014
Q3
$95K Buy
3,411
+1,911
+127% +$54.9K ﹤0.01% 2408
2014
Q2
$44K Hold
1,500
﹤0.01% 2633
2014
Q1
$40K Hold
1,500
﹤0.01% 2602
2013
Q4
$40K Hold
1,500
﹤0.01% 2576
2013
Q3
$46K Buy
1,500
+100
+7% +$2.91K ﹤0.01% 2538
2013
Q2
$40K Buy
+1,400
New +$44K ﹤0.01% 2490

PNC Financial Services Group's EWSS Position: Q3 2015 in Review

PNC Financial Services Group sold out of ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) in Q3 2015, closing a stake of 2,034 shares — an estimated $50K sold.

PNC Financial Services Group first reported a position in EWSS in Q2 2013 and held it in 9 quarters. The position peaked at $95K in Q3 2014. 0 funds tracked by Wall St. Rank hold EWSS as of Q3 2015.

  • PNC Financial Services Group reported no remaining ISHARES MSCI SINGAPORE SMALL CAP ETF position as of Q3 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 2,034 ISHARES MSCI SINGAPORE SMALL CAP ETF shares in Q3 2015, an estimated $50K.
  • PNC Financial Services Group first reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF in Q2 2013 and held it in 9 quarters.
  • PNC Financial Services Group's ISHARES MSCI SINGAPORE SMALL CAP ETF position peaked at $95K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI SINGAPORE SMALL CAP ETF as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.