PNC Financial Services Group’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,743
| Closed | -$174K | – | 4237 |
|
|
2018
Q4 | $174K | Hold |
10,743
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q3 | $169K | Hold |
10,743
| – | – | ﹤0.01% | 2283 |
|
|
2018
Q2 | $174K | Hold |
10,743
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q1 | $197K | Buy |
10,743
+8,400
| +359% | +$158K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $42K | Hold |
2,343
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q3 | $40K | Hold |
2,343
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q2 | $38K | Hold |
2,343
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q1 | $35K | Hold |
2,343
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q4 | $31K | Sell |
2,343
-2,100
| -47% | -$28.8K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $66K | Hold |
4,443
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q2 | $59K | Sell |
4,443
-3,000
| -40% | -$39.3K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $97K | Buy |
7,443
+2,450
| +49% | +$29.7K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $64K | Sell |
4,993
-2,758
| -36% | -$36.2K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $98K | Buy |
7,751
+793
| +11% | +$10.7K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $104K | Hold |
6,958
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q1 | $104K | Hold |
6,958
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q4 | $102K | Sell |
6,958
-989
| -12% | -$14.9K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $123K | Hold |
7,947
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q2 | $128K | Sell |
7,947
-294
| -4% | -$4.6K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $126K | Hold |
8,241
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q4 | $128K | Buy |
+8,241
| New | +$127K | ﹤0.01% | 2067 |
|
Other funds holding MSF
PNC Financial Services Group's MSF Position: Q1 2019 in Review
PNC Financial Services Group sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 10,743 shares — an estimated $174K sold.
PNC Financial Services Group first reported a position in MSF in Q4 2013 and held it in 21 quarters. The position peaked at $197K in Q1 2018. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.
- PNC Financial Services Group reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
- PNC Financial Services Group sold 10,743 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $174K.
- PNC Financial Services Group first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2013 and held it in 21 quarters.
- PNC Financial Services Group's Morgan Stanley Emerging Mkts Fd position peaked at $197K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.
Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.