PNC Financial Services Group
NDRO

PNC Financial Services Group’s Enduro Royalty Trust NDRO Stock Holding History

PNC Financial Services Group’s Portfolio NDRO Stock Details NDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-600
Closed -$3K – 4336
2017
Q3 		$3K Buy
+600
New +$2.11K ﹤0.01% 3977
2015
Q4 		– Sell
-753
Closed -$2K – 4657
2015
Q3 		$2K Buy
+753
New +$2.38K ﹤0.01% 4367
2014
Q4 		– Sell
-400
Closed -$5K – 4318
2014
Q3 		$5K Buy
+400
New +$5.27K ﹤0.01% 3471
2014
Q2 		– Sell
-2,000
Closed -$26K – 3948
2014
Q1 		$26K Buy
+2,000
New +$26.1K ﹤0.01% 2767

Other funds holding NDRO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group's NDRO Position: Q4 2017 in Review

PNC Financial Services Group sold out of Enduro Royalty Trust (NDRO) in Q4 2017, closing a stake of 600 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in NDRO in Q1 2014 and held it in 4 quarters. The position peaked at $26K in Q1 2014. 24 funds tracked by Wall St. Rank hold NDRO as of Q4 2017.

  • PNC Financial Services Group reported no remaining Enduro Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 600 Enduro Royalty Trust shares in Q4 2017, an estimated $3K.
  • PNC Financial Services Group first reported a position in Enduro Royalty Trust in Q1 2014 and held it in 4 quarters.
  • PNC Financial Services Group's Enduro Royalty Trust position peaked at $26K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q4 2017.

Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.