PNC Financial Services Group’s iShares MSCI Colombia ETF ICOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,356	Closed	-$183K	–	4363
2016 Q2	$183K	Buy	14,356 +292	+2%	+$3.67K	﹤0.01%	2153
2016 Q1	$179K	Buy	14,064 +13,772	+4,716%	+$150K	﹤0.01%	2186
2015 Q4	$3K	Hold	292	–	–	﹤0.01%	4068
2015 Q3	$3K	Sell	292 -11,116	-97%	-$141K	﹤0.01%	4188
2015 Q2	$171K	Buy	11,408 +11,116	+3,807%	+$181K	﹤0.01%	2333
2015 Q1	$4K	Sell	292 -6,940	-96%	-$113K	﹤0.01%	4112
2014 Q4	$131K	Buy	7,232 +906	+14%	+$19.1K	﹤0.01%	2320
2014 Q3	$160K	Buy	6,326 +3,205	+103%	+$88.6K	﹤0.01%	2122
2014 Q2	$88K	Hold	3,121	–	–	﹤0.01%	2340
2014 Q1	$82K	Buy	3,121 +601	+24%	+$14.3K	﹤0.01%	2302
2013 Q4	$64K	Sell	2,520 -224	-8%	-$6.06K	﹤0.01%	2405
2013 Q3	$76K	Buy	+2,744	New	+$72K	﹤0.01%	2310

Other funds holding ICOL

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

PNC Financial Services Group's ICOL Position: Q3 2016 in Review

PNC Financial Services Group sold out of iShares MSCI Colombia ETF (ICOL) in Q3 2016, closing a stake of 14,356 shares — an estimated $183K sold.

PNC Financial Services Group first reported a position in ICOL in Q3 2013 and held it in 12 quarters. The position peaked at $183K in Q2 2016. 8 funds tracked by Wall St. Rank hold ICOL as of Q3 2016.

PNC Financial Services Group reported no remaining iShares MSCI Colombia ETF position as of Q3 2016 after selling out during the quarter.
PNC Financial Services Group sold 14,356 iShares MSCI Colombia ETF shares in Q3 2016, an estimated $183K.
PNC Financial Services Group first reported a position in iShares MSCI Colombia ETF in Q3 2013 and held it in 12 quarters.
PNC Financial Services Group's iShares MSCI Colombia ETF position peaked at $183K in Q2 2016.
8 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.