PNC Financial Services Group
EWZS icon

PNC Financial Services Group’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

PNC Financial Services Group’s Portfolio EWZS Stock Details EWZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,120
Closed -$267K – 4071
2016
Q2 		$267K Buy
26,120
+1,057
+4% +$9.52K ﹤0.01% 1906
2016
Q1 		$212K Buy
25,063
+24,006
+2,271% +$167K ﹤0.01% 2069
2015
Q4 		$7K Hold
1,057
– – ﹤0.01% 3727
2015
Q3 		$8K Sell
1,057
-17,747
-94% -$158K ﹤0.01% 3762
2015
Q2 		$207K Buy
18,804
+17,747
+1,679% +$209K ﹤0.01% 2194
2015
Q1 		$12K Sell
1,057
-13,485
-93% -$163K ﹤0.01% 3717
2014
Q4 		$208K Buy
14,542
+2,279
+19% +$36.1K ﹤0.01% 2039
2014
Q3 		$211K Buy
12,263
+1,467
+14% +$28.8K ﹤0.01% 1957
2014
Q2 		$219K Hold
10,796
– – ﹤0.01% 1855
2014
Q1 		$205K Buy
10,796
+2,004
+23% +$36.4K ﹤0.01% 1883
2013
Q4 		$174K Sell
8,792
-1,139
-11% -$23.9K ﹤0.01% 1937
2013
Q3 		$220K Sell
9,931
-595
-6% -$12.4K ﹤0.01% 1796
2013
Q2 		$224K Buy
+10,526
New +$271K ﹤0.01% 1717

Other funds holding EWZS

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

PNC Financial Services Group's EWZS Position: Q3 2016 in Review

PNC Financial Services Group sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q3 2016, closing a stake of 26,120 shares — an estimated $267K sold.

PNC Financial Services Group first reported a position in EWZS in Q2 2013 and held it in 13 quarters. The position peaked at $267K in Q2 2016. 26 funds tracked by Wall St. Rank hold EWZS as of Q3 2016.

  • PNC Financial Services Group reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 26,120 iShares MSCI Brazil Small-Cap ETF shares in Q3 2016, an estimated $267K.
  • PNC Financial Services Group first reported a position in iShares MSCI Brazil Small-Cap ETF in Q2 2013 and held it in 13 quarters.
  • PNC Financial Services Group's iShares MSCI Brazil Small-Cap ETF position peaked at $267K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q3 2016.

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