PNC Financial Services Group’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

PNC Financial Services Group’s Portfolio FHK Stock Details FHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-167	Closed	-$5K	–	4586
2016 Q1	$5K	Buy	167 +1	+0.6%	+$30	﹤0.01%	3871
2015 Q4	$6K	Hold	166	–	–	﹤0.01%	3823
2015 Q3	$5K	Sell	166 -85	-34%	-$3.02K	﹤0.01%	3995
2015 Q2	$10K	Buy	+251	New	+$11.1K	﹤0.01%	3813

Other funds holding FHK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PNC Financial Services Group's FHK Position: Q2 2016 in Review

PNC Financial Services Group sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q2 2016, closing a stake of 167 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in FHK in Q2 2015 and held it in 4 quarters. The position peaked at $10K in Q2 2015. 15 funds tracked by Wall St. Rank hold FHK as of Q2 2016.

PNC Financial Services Group reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
PNC Financial Services Group sold 167 First Trust Hong Kong AlphaDEX Fund shares in Q2 2016, an estimated $5K.
PNC Financial Services Group first reported a position in First Trust Hong Kong AlphaDEX Fund in Q2 2015 and held it in 4 quarters.
PNC Financial Services Group's First Trust Hong Kong AlphaDEX Fund position peaked at $10K in Q2 2015.
15 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.