PNC Financial Services Group
FEO

PNC Financial Services Group’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

PNC Financial Services Group’s Portfolio FEO Stock Details FEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-497
Closed -$6K – 4617
2015
Q3 		$6K Sell
497
-28
-5% -$406 ﹤0.01% 3914
2015
Q2 		$8K Hold
525
– – ﹤0.01% 3893
2015
Q1 		$9K Buy
+525
New +$8.73K ﹤0.01% 3829

Other funds holding FEO

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

PNC Financial Services Group sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2015, closing a stake of 497 shares — an estimated $6K sold.

PNC Financial Services Group first reported a position in FEO in Q1 2015 and held it in 3 quarters. The position peaked at $9K in Q1 2015. 24 funds tracked by Wall St. Rank hold FEO as of Q4 2015.

  • PNC Financial Services Group reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 497 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2015, an estimated $6K.
  • PNC Financial Services Group first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q1 2015 and held it in 3 quarters.
  • PNC Financial Services Group's First Trust/abrdn Emerging Opportunity Fund position peaked at $9K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2015.

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