PNC Financial Services Group’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,500	Closed	-$65K	–	4747
2015 Q2	$65K	Buy	2,500 +1,000	+67%	+$26.5K	﹤0.01%	2879
2015 Q1	$37K	Buy	+1,500	New	+$36.7K	﹤0.01%	3203

Other funds holding FKO

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

MFS

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

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

PNC Financial Services Group sold out of First Trust South Korea AlphaDEX Fund (FKO) in Q3 2015, closing a stake of 2,500 shares — an estimated $65K sold.

PNC Financial Services Group first reported a position in FKO in Q1 2015 and held it in 2 quarters. The position peaked at $65K in Q2 2015. 9 funds tracked by Wall St. Rank hold FKO as of Q3 2015.

PNC Financial Services Group reported no remaining First Trust South Korea AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 2,500 First Trust South Korea AlphaDEX Fund shares in Q3 2015, an estimated $65K.
PNC Financial Services Group first reported a position in First Trust South Korea AlphaDEX Fund in Q1 2015 and held it in 2 quarters.
PNC Financial Services Group's First Trust South Korea AlphaDEX Fund position peaked at $65K in Q2 2015.
9 funds tracked by Wall St. Rank held First Trust South Korea AlphaDEX Fund as of Q3 2015.

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