PNC Financial Services Group’s IQ Hedge Macro Tracker MCRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,060	Closed	-$28K	–	4431
2018 Q1	$28K	Hold	1,060	–	–	﹤0.01%	3274
2017 Q4	$28K	Hold	1,060	–	–	﹤0.01%	3248
2017 Q3	$28K	Hold	1,060	–	–	﹤0.01%	3222
2017 Q2	$28K	Hold	1,060	–	–	﹤0.01%	3194
2017 Q1	$26K	Sell	1,060 -315	-23%	-$7.89K	﹤0.01%	3190
2016 Q4	$34K	Hold	1,375	–	–	﹤0.01%	3019
2016 Q3	$34K	Hold	1,375	–	–	﹤0.01%	3006
2016 Q2	$34K	Hold	1,375	–	–	﹤0.01%	3021
2016 Q1	$34K	Buy	1,375 +3	+0.2%	+$72	﹤0.01%	3016
2015 Q4	$34K	Hold	1,372	–	–	﹤0.01%	3032
2015 Q3	$34K	Buy	1,372 +312	+29%	+$7.74K	﹤0.01%	3110
2015 Q2	$26K	Hold	1,060	–	–	﹤0.01%	3395
2015 Q1	$28K	Hold	1,060	–	–	﹤0.01%	3350
2014 Q4	$28K	Hold	1,060	–	–	﹤0.01%	3025
2014 Q3	$28K	Buy	+1,060	New	+$28.3K	﹤0.01%	2939
2013 Q3	–	Sell	-700	Closed	-$18K	–	3758
2013 Q2	$18K	Buy	+700	New	+$18.6K	﹤0.01%	2807

Other funds holding MCRO

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group's MCRO Position: Q2 2018 in Review

PNC Financial Services Group sold out of IQ Hedge Macro Tracker (MCRO) in Q2 2018, closing a stake of 1,060 shares — an estimated $28K sold.

PNC Financial Services Group first reported a position in MCRO in Q2 2013 and held it in 16 quarters. The position peaked at $34K in Q4 2016. 9 funds tracked by Wall St. Rank hold MCRO as of Q2 2018.

PNC Financial Services Group reported no remaining IQ Hedge Macro Tracker position as of Q2 2018 after selling out during the quarter.
PNC Financial Services Group sold 1,060 IQ Hedge Macro Tracker shares in Q2 2018, an estimated $28K.
PNC Financial Services Group first reported a position in IQ Hedge Macro Tracker in Q2 2013 and held it in 16 quarters.
PNC Financial Services Group's IQ Hedge Macro Tracker position peaked at $34K in Q4 2016.
9 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.