PNC Financial Services Group’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,000	Closed	-$54K	–	4419
2014 Q3	$54K	Hold	2,000	–	–	﹤0.01%	2655
2014 Q2	$60K	Sell	2,000 -668	-25%	-$19.5K	﹤0.01%	2509
2014 Q1	$75K	Sell	2,668 -2,539	-49%	-$65.9K	﹤0.01%	2341
2013 Q4	$146K	Buy	5,207 +3,207	+160%	+$100K	﹤0.01%	2014
2013 Q3	$64K	Hold	2,000	–	–	﹤0.01%	2382
2013 Q2	$62K	Buy	+2,000	New	+$71K	﹤0.01%	2305

Other funds holding LAQ

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

PNC Financial Services Group's LAQ Position: Q4 2014 in Review

PNC Financial Services Group sold out of Aberdeen Latin America Equity Fund (LAQ) in Q4 2014, closing a stake of 2,000 shares — an estimated $54K sold.

PNC Financial Services Group first reported a position in LAQ in Q2 2013 and held it in 6 quarters. The position peaked at $146K in Q4 2013. 23 funds tracked by Wall St. Rank hold LAQ as of Q4 2014.

PNC Financial Services Group reported no remaining Aberdeen Latin America Equity Fund position as of Q4 2014 after selling out during the quarter.
PNC Financial Services Group sold 2,000 Aberdeen Latin America Equity Fund shares in Q4 2014, an estimated $54K.
PNC Financial Services Group first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 6 quarters.
PNC Financial Services Group's Aberdeen Latin America Equity Fund position peaked at $146K in Q4 2013.
23 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2014.

Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.