PNC Financial Services Group’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-312	Closed	-$1K	–	4670
2015 Q4	$1K	Sell	312 -42	-12%	-$208	﹤0.01%	4418
2015 Q3	$2K	Sell	354 -1,990	-85%	-$10.1K	﹤0.01%	4397
2015 Q2	$21K	Buy	2,344 +179	+8%	+$2.06K	﹤0.01%	3490
2015 Q1	$30K	Hold	2,165	–	–	﹤0.01%	3315
2014 Q4	$32K	Hold	2,165	–	–	﹤0.01%	2986
2014 Q3	$24K	Hold	2,165	–	–	﹤0.01%	2997
2014 Q2	$24K	Hold	2,165	–	–	﹤0.01%	2872
2014 Q1	$20K	Sell	2,165 -10,876	-83%	-$105K	﹤0.01%	2859
2013 Q4	$140K	Buy	13,041 +652	+5%	+$7.08K	﹤0.01%	2029
2013 Q3	$147K	Buy	12,389 +128	+1%	+$1.58K	﹤0.01%	1986
2013 Q2	$139K	Buy	+12,261	New	+$132K	﹤0.01%	1944

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group's RJET Position: Q1 2016 in Review

PNC Financial Services Group sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 312 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $147K in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

PNC Financial Services Group reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
PNC Financial Services Group sold 312 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $1K.
PNC Financial Services Group first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
PNC Financial Services Group's REPUBLIC AWYS HLDGS INC position peaked at $147K in Q3 2013.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.