PNC Financial Services Group’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-440	Closed	-$52K	–	4899
2015 Q2	$52K	Buy	+440	New	+$55.4K	﹤0.01%	2999

Other funds holding FIEG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PNC Financial Services Group sold out of FI Enhanced Global High Yield Exchange Traded Notes (FIEG) in Q3 2015, closing a stake of 440 shares — an estimated $52K sold.

PNC Financial Services Group first reported a position in FIEG in Q2 2015 and held it in 1 quarter. The position peaked at $52K in Q2 2015. 4 funds tracked by Wall St. Rank hold FIEG as of Q3 2015.

PNC Financial Services Group reported no remaining FI Enhanced Global High Yield Exchange Traded Notes position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 440 FI Enhanced Global High Yield Exchange Traded Notes shares in Q3 2015, an estimated $52K.
PNC Financial Services Group first reported a position in FI Enhanced Global High Yield Exchange Traded Notes in Q2 2015 and held it in 1 quarter.
PNC Financial Services Group's FI Enhanced Global High Yield Exchange Traded Notes position peaked at $52K in Q2 2015.
4 funds tracked by Wall St. Rank held FI Enhanced Global High Yield Exchange Traded Notes as of Q3 2015.

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