PNC Financial Services Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-447	Closed	-$4K	–	3932
2014 Q1	$4K	Buy	+447	New	+$3.95K	﹤0.01%	3333

Other funds holding RJZ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

PNC Financial Services Group's RJZ Position: Q2 2014 in Review

PNC Financial Services Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q2 2014, closing a stake of 447 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in RJZ in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 11 funds tracked by Wall St. Rank hold RJZ as of Q2 2014.

PNC Financial Services Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q2 2014 after selling out during the quarter.
PNC Financial Services Group sold 447 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q2 2014, an estimated $4K.
PNC Financial Services Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q1 2014 and held it in 1 quarter.
PNC Financial Services Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $4K in Q1 2014.
11 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q2 2014.

Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.