PNC Financial Services Group’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$7K	–	4801
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	3867
2015 Q2	$7K	Hold	100	–	–	﹤0.01%	3981
2015 Q1	$7K	Buy	+100	New	+$7.27K	﹤0.01%	3942

Other funds holding FXSG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LTFS

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

PNC Financial Services Group's FXSG Position: Q4 2015 in Review

PNC Financial Services Group sold out of Invesco CurrencyShares Singapore Dollar Trust (FXSG) in Q4 2015, closing a stake of 100 shares — an estimated $7K sold.

PNC Financial Services Group first reported a position in FXSG in Q1 2015 and held it in 3 quarters. The position peaked at $7K in Q3 2015. 5 funds tracked by Wall St. Rank hold FXSG as of Q4 2015.

PNC Financial Services Group reported no remaining Invesco CurrencyShares Singapore Dollar Trust position as of Q4 2015 after selling out during the quarter.
PNC Financial Services Group sold 100 Invesco CurrencyShares Singapore Dollar Trust shares in Q4 2015, an estimated $7K.
PNC Financial Services Group first reported a position in Invesco CurrencyShares Singapore Dollar Trust in Q1 2015 and held it in 3 quarters.
PNC Financial Services Group's Invesco CurrencyShares Singapore Dollar Trust position peaked at $7K in Q3 2015.
5 funds tracked by Wall St. Rank held Invesco CurrencyShares Singapore Dollar Trust as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.