PNC Financial Services Group’s Brookfield Total Return Fund Inc HTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$7K	–	4708
2016 Q1	$7K	Sell	300 -1,808	-86%	-$41.8K	﹤0.01%	3740
2015 Q4	$46K	Buy	2,108 +47	+2%	+$1.02K	﹤0.01%	2888
2015 Q3	$44K	Buy	2,061 +44	+2%	+$981	﹤0.01%	2950
2015 Q2	$45K	Buy	2,017 +42	+2%	+$980	﹤0.01%	3084
2015 Q1	$48K	Buy	+1,975	New	+$48.5K	﹤0.01%	3073
2014 Q3	–	Sell	-1,150	Closed	-$29K	–	4147
2014 Q2	$29K	Buy	+1,150	New	+$28.3K	﹤0.01%	2794

Other funds holding HTR

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

AAM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SIA

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group's HTR Position: Q2 2016 in Review

PNC Financial Services Group sold out of Brookfield Total Return Fund Inc (HTR) in Q2 2016, closing a stake of 300 shares — an estimated $7K sold.

PNC Financial Services Group first reported a position in HTR in Q2 2014 and held it in 6 quarters. The position peaked at $48K in Q1 2015. 45 funds tracked by Wall St. Rank hold HTR as of Q2 2016.

PNC Financial Services Group reported no remaining Brookfield Total Return Fund Inc position as of Q2 2016 after selling out during the quarter.
PNC Financial Services Group sold 300 Brookfield Total Return Fund Inc shares in Q2 2016, an estimated $7K.
PNC Financial Services Group first reported a position in Brookfield Total Return Fund Inc in Q2 2014 and held it in 6 quarters.
PNC Financial Services Group's Brookfield Total Return Fund Inc position peaked at $48K in Q1 2015.
45 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.