PNC Financial Services Group
FCO

PNC Financial Services Group’s abrdn Global Income Fund FCO Stock Holding History

PNC Financial Services Group’s Portfolio FCO Stock Details FCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,000
Closed -$33K – 3838
2014
Q1 		$33K Buy
+3,000
New +$31.7K ﹤0.01% 2662
2013
Q4 		– Sell
-1,000
Closed -$11K – 3429
2013
Q3 		$11K Buy
+1,000
New +$10.7K ﹤0.01% 3221

Other funds holding FCO

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group's FCO Position: Q2 2014 in Review

PNC Financial Services Group sold out of abrdn Global Income Fund (FCO) in Q2 2014, closing a stake of 3,000 shares — an estimated $33K sold.

PNC Financial Services Group first reported a position in FCO in Q3 2013 and held it in 2 quarters. The position peaked at $33K in Q1 2014. 21 funds tracked by Wall St. Rank hold FCO as of Q2 2014.

  • PNC Financial Services Group reported no remaining abrdn Global Income Fund position as of Q2 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 3,000 abrdn Global Income Fund shares in Q2 2014, an estimated $33K.
  • PNC Financial Services Group first reported a position in abrdn Global Income Fund in Q3 2013 and held it in 2 quarters.
  • PNC Financial Services Group's abrdn Global Income Fund position peaked at $33K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q2 2014.

Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.