PNC Financial Services Group
MDLY

PNC Financial Services Group’s Medley Management Inc MDLY Stock Holding History

PNC Financial Services Group’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,641
Closed -$432K – 4276
2017
Q2 		$432K Sell
6,641
-412
-6% -$28K ﹤0.01% 1703
2017
Q1 		$585K Sell
7,053
-152
-2% -$14.2K ﹤0.01% 1528
2016
Q4 		$714K Buy
+7,205
New +$664K ﹤0.01% 1420
2016
Q3 		– Sell
-14
Closed -$1K – 4394
2016
Q2 		$1K Sell
14
-1
-7% -$61 ﹤0.01% 4421
2016
Q1 		$1K Buy
15
+1
+7% +$55 ﹤0.01% 4421
2015
Q4 		$1K Buy
+14
New +$905 ﹤0.01% 4380

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

PNC Financial Services Group sold out of Medley Management Inc (MDLY) in Q3 2017, closing a stake of 6,641 shares — an estimated $432K sold.

PNC Financial Services Group first reported a position in MDLY in Q4 2015 and held it in 6 quarters. The position peaked at $714K in Q4 2016. 45 funds tracked by Wall St. Rank hold MDLY as of Q3 2017.

  • PNC Financial Services Group reported no remaining Medley Management Inc position as of Q3 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 6,641 Medley Management Inc shares in Q3 2017, an estimated $432K.
  • PNC Financial Services Group first reported a position in Medley Management Inc in Q4 2015 and held it in 6 quarters.
  • PNC Financial Services Group's Medley Management Inc position peaked at $714K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Medley Management Inc as of Q3 2017.

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