PNC Financial Services Group’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-588	Closed	-$13K	–	4699
2016 Q2	$13K	Hold	588	–	–	﹤0.01%	3450
2016 Q1	$10K	Sell	588 -100	-15%	-$1.56K	﹤0.01%	3603
2015 Q4	$13K	Sell	688 -522	-43%	-$10.6K	﹤0.01%	3513
2015 Q3	$25K	Sell	1,210 -1,293	-52%	-$32.3K	﹤0.01%	3259
2015 Q2	$71K	Buy	2,503 +1,665	+199%	+$51.2K	﹤0.01%	2834
2015 Q1	$25K	Sell	838 -50	-6%	-$1.56K	﹤0.01%	3413
2014 Q4	$28K	Hold	888	–	–	﹤0.01%	3027
2014 Q3	$32K	Buy	+888	New	+$31.7K	﹤0.01%	2880

Other funds holding MLPN

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PNC Financial Services Group's MLPN Position: Q3 2016 in Review

PNC Financial Services Group sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q3 2016, closing a stake of 588 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in MLPN in Q3 2014 and held it in 8 quarters. The position peaked at $71K in Q2 2015. 61 funds tracked by Wall St. Rank hold MLPN as of Q3 2016.

PNC Financial Services Group reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q3 2016 after selling out during the quarter.
PNC Financial Services Group sold 588 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q3 2016, an estimated $13K.
PNC Financial Services Group first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q3 2014 and held it in 8 quarters.
PNC Financial Services Group's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $71K in Q2 2015.
61 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.