PNC Financial Services Group’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37	Closed	-$1K	–	4920
2015 Q1	$1K	Hold	37	–	–	﹤0.01%	4644
2014 Q4	$1K	Hold	37	–	–	﹤0.01%	4122
2014 Q3	$1K	Hold	37	–	–	﹤0.01%	3958
2014 Q2	$1K	Buy	+37	New	+$1.26K	﹤0.01%	3792

Other funds holding GSP

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

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

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PNC Financial Services Group's GSP Position: Q2 2015 in Review

PNC Financial Services Group sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q2 2015, closing a stake of 37 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in GSP in Q2 2014 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 16 funds tracked by Wall St. Rank hold GSP as of Q2 2015.

PNC Financial Services Group reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q2 2015 after selling out during the quarter.
PNC Financial Services Group sold 37 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q2 2015, an estimated $1K.
PNC Financial Services Group first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2014 and held it in 4 quarters.
PNC Financial Services Group's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $1K in Q1 2015.
16 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.