PNC Financial Services Group’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80	Closed	–	–	4771
2015 Q3	$0	Hold	80	–	–	﹤0.01%	4868
2015 Q2	$0	Hold	80	–	–	﹤0.01%	4895
2015 Q1	$0	Hold	80	–	–	﹤0.01%	4850
2014 Q4	$0	Hold	80	–	–	﹤0.01%	4359
2014 Q3	$1K	Hold	80	–	–	﹤0.01%	3948
2014 Q2	$1K	Buy	+80	New	+$1.39K	﹤0.01%	3776

Other funds holding RCPI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

PNC Financial Services Group's RCPI Position: Q4 2015 in Review

PNC Financial Services Group sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q4 2015, closing a stake of 80 shares.

PNC Financial Services Group first reported a position in RCPI in Q2 2014 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 9 funds tracked by Wall St. Rank hold RCPI as of Q4 2015.

PNC Financial Services Group reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
PNC Financial Services Group sold 80 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q4 2015.
PNC Financial Services Group first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
PNC Financial Services Group's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $1K in Q3 2014.
9 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.