PNC Financial Services Group’s Latin American Discovery Fund LDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,800	Closed	-$172K	–	4651
2015 Q3	$172K	Hold	21,800	–	–	﹤0.01%	2215
2015 Q2	$224K	Hold	21,800	–	–	﹤0.01%	2146
2015 Q1	$216K	Buy	21,800 +200	+0.9%	+$2.11K	﹤0.01%	2192
2014 Q4	$240K	Hold	21,600	–	–	﹤0.01%	1968
2014 Q3	$284K	Hold	21,600	–	–	﹤0.01%	1790
2014 Q2	$298K	Hold	21,600	–	–	﹤0.01%	1708
2014 Q1	$278K	Sell	21,600 -6,800	-24%	-$82.6K	﹤0.01%	1714
2013 Q4	$370K	Sell	28,400 -6,800	-19%	-$93.1K	﹤0.01%	1551
2013 Q3	$488K	Hold	35,200	–	–	﹤0.01%	1370
2013 Q2	$474K	Buy	+35,200	New	+$531K	﹤0.01%	1311

Other funds holding LDF

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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

GFM

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

PNC Financial Services Group's LDF Position: Q4 2015 in Review

PNC Financial Services Group sold out of Latin American Discovery Fund (LDF) in Q4 2015, closing a stake of 21,800 shares — an estimated $172K sold.

PNC Financial Services Group first reported a position in LDF in Q2 2013 and held it in 10 quarters. The position peaked at $488K in Q3 2013. 17 funds tracked by Wall St. Rank hold LDF as of Q4 2015.

PNC Financial Services Group reported no remaining Latin American Discovery Fund position as of Q4 2015 after selling out during the quarter.
PNC Financial Services Group sold 21,800 Latin American Discovery Fund shares in Q4 2015, an estimated $172K.
PNC Financial Services Group first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 10 quarters.
PNC Financial Services Group's Latin American Discovery Fund position peaked at $488K in Q3 2013.
17 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.