PNC Financial Services Group
FIGY

PNC Financial Services Group’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

PNC Financial Services Group’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,378
Closed -$384K – 4384
2018
Q1 		$384K Sell
2,378
-50
-2% -$8.51K ﹤0.01% 1793
2017
Q4 		$416K Sell
2,428
-308
-11% -$51.1K ﹤0.01% 1750
2017
Q3 		$444K Sell
2,736
-355
-11% -$55.4K ﹤0.01% 1689
2017
Q2 		$472K Buy
3,091
+863
+39% +$128K ﹤0.01% 1647
2017
Q1 		$322K Sell
2,228
-200
-8% -$27.5K ﹤0.01% 1866
2016
Q4 		$314K Sell
2,428
-255
-10% -$32.2K ﹤0.01% 1864
2016
Q3 		$355K Sell
2,683
-791
-23% -$103K ﹤0.01% 1751
2016
Q2 		$438K Hold
3,474
– – ﹤0.01% 1616
2016
Q1 		$412K Sell
3,474
-1,560
-31% -$166K ﹤0.01% 1659
2015
Q4 		$563K Sell
5,034
-17,044
-77% -$1.93M ﹤0.01% 1475
2015
Q3 		$2.26M Sell
22,078
-5,880
-21% -$662K ﹤0.01% 878
2015
Q2 		$3.29M Buy
27,958
+1,476
+6% +$185K ﹤0.01% 786
2015
Q1 		$3.15M Buy
26,482
+8,242
+45% +$988K ﹤0.01% 795
2014
Q4 		$2.15M Buy
18,240
+15,029
+468% +$1.8M ﹤0.01% 894
2014
Q3 		$394K Buy
3,211
+2,838
+761% +$365K ﹤0.01% 1621
2014
Q2 		$49K Hold
373
– – ﹤0.01% 2585
2014
Q1 		$44K Hold
373
– – ﹤0.01% 2557
2013
Q4 		$43K Buy
+373
New +$40.2K ﹤0.01% 2543
2013
Q3 		– Sell
-1,357
Closed -$121K – 3691
2013
Q2 		$121K Buy
+1,357
New +$126K ﹤0.01% 2012

Other funds holding FIGY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNC Financial Services Group's FIGY Position: Q2 2018 in Review

PNC Financial Services Group sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 2,378 shares — an estimated $384K sold.

PNC Financial Services Group first reported a position in FIGY in Q2 2013 and held it in 19 quarters. The position peaked at $3.29M in Q2 2015. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.

  • PNC Financial Services Group reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 2,378 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2018, an estimated $384K.
  • PNC Financial Services Group first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q2 2013 and held it in 19 quarters.
  • PNC Financial Services Group's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $3.29M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.