PNC Financial Services Group’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,520	Closed	-$25K	–	4811
2015 Q3	$25K	Sell	1,520 -200	-12%	-$3.52K	﹤0.01%	3258
2015 Q2	$32K	Hold	1,720	–	–	﹤0.01%	3283
2015 Q1	$34K	Hold	1,720	–	–	﹤0.01%	3246
2014 Q4	$35K	Hold	1,720	–	–	﹤0.01%	2946
2014 Q3	$34K	Buy	1,720 +1,170	+213%	+$23.2K	﹤0.01%	2864
2014 Q2	$11K	Buy	+550	New	+$10.6K	﹤0.01%	3125
2014 Q1	–	Sell	-1,000	Closed	-$19K	–	4017
2013 Q4	$19K	Hold	1,000	–	–	﹤0.01%	2819
2013 Q3	$17K	Buy	+1,000	New	+$17.9K	﹤0.01%	2946

Other funds holding GEQ

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PNC Financial Services Group sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q4 2015, closing a stake of 1,520 shares — an estimated $25K sold.

PNC Financial Services Group first reported a position in GEQ in Q3 2013 and held it in 8 quarters. The position peaked at $35K in Q4 2014. 29 funds tracked by Wall St. Rank hold GEQ as of Q4 2015.

PNC Financial Services Group reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q4 2015 after selling out during the quarter.
PNC Financial Services Group sold 1,520 Gugnheim Eql Wght Enh Eqty In Fd shares in Q4 2015, an estimated $25K.
PNC Financial Services Group first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q3 2013 and held it in 8 quarters.
PNC Financial Services Group's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $35K in Q4 2014.
29 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q4 2015.

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