PNC Financial Services Group’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,000	Closed	-$54K	–	3969
2014 Q1	$54K	Hold	4,000	–	–	﹤0.01%	2485
2013 Q4	$52K	Hold	4,000	–	–	﹤0.01%	2485
2013 Q3	$52K	Hold	4,000	–	–	﹤0.01%	2475
2013 Q2	$52K	Buy	+4,000	New	+$53.7K	﹤0.01%	2382

Other funds holding FTT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PNC Financial Services Group's FTT Position: Q2 2014 in Review

PNC Financial Services Group sold out of FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) in Q2 2014, closing a stake of 4,000 shares — an estimated $54K sold.

PNC Financial Services Group first reported a position in FTT in Q2 2013 and held it in 4 quarters. The position peaked at $54K in Q1 2014. 22 funds tracked by Wall St. Rank hold FTT as of Q2 2014.

PNC Financial Services Group reported no remaining FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position as of Q2 2014 after selling out during the quarter.
PNC Financial Services Group sold 4,000 FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST shares in Q2 2014, an estimated $54K.
PNC Financial Services Group first reported a position in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in Q2 2013 and held it in 4 quarters.
PNC Financial Services Group's FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position peaked at $54K in Q1 2014.
22 funds tracked by Wall St. Rank held FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST as of Q2 2014.

Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.