PNC Financial Services Group
KEF

PNC Financial Services Group’s Korea Equity Fund KEF Stock Holding History

PNC Financial Services Group’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,318
Closed -$9K – 4357
2017
Q2 		$9K Hold
1,318
– – ﹤0.01% 3645
2017
Q1 		$12K Hold
1,318
– – ﹤0.01% 3481
2016
Q4 		$10K Hold
1,318
– – ﹤0.01% 3510
2016
Q3 		$11K Hold
1,318
– – ﹤0.01% 3461
2016
Q2 		$10K Hold
1,318
– – ﹤0.01% 3579
2016
Q1 		$10K Hold
1,318
– – ﹤0.01% 3595
2015
Q4 		$9K Hold
1,318
– – ﹤0.01% 3663
2015
Q3 		$9K Buy
+1,318
New +$9.76K ﹤0.01% 3742
2014
Q4 		– Sell
-6,600
Closed -$54K – 4326
2014
Q3 		$54K Hold
6,600
– – ﹤0.01% 2654
2014
Q2 		$58K Hold
6,600
– – ﹤0.01% 2518
2014
Q1 		$54K Sell
6,600
-5,488
-45% -$43.5K ﹤0.01% 2483
2013
Q4 		$101K Buy
12,088
+5,488
+83% +$49.7K ﹤0.01% 2190
2013
Q3 		$58K Buy
6,600
+2,000
+43% +$16.4K ﹤0.01% 2422
2013
Q2 		$36K Buy
+4,600
New +$38.5K ﹤0.01% 2515

Other funds holding KEF

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

PNC Financial Services Group's KEF Position: Q3 2017 in Review

PNC Financial Services Group sold out of Korea Equity Fund (KEF) in Q3 2017, closing a stake of 1,318 shares — an estimated $9K sold.

PNC Financial Services Group first reported a position in KEF in Q2 2013 and held it in 14 quarters. The position peaked at $101K in Q4 2013. 1 fund tracked by Wall St. Rank holds KEF as of Q3 2017.

  • PNC Financial Services Group reported no remaining Korea Equity Fund position as of Q3 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 1,318 Korea Equity Fund shares in Q3 2017, an estimated $9K.
  • PNC Financial Services Group first reported a position in Korea Equity Fund in Q2 2013 and held it in 14 quarters.
  • PNC Financial Services Group's Korea Equity Fund position peaked at $101K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Korea Equity Fund as of Q3 2017.

Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.