PNC Financial Services Group
RRMS

PNC Financial Services Group’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

PNC Financial Services Group’s Portfolio RRMS Stock Details RRMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,261
Closed -$402K – 4701
2016
Q2 		$402K Sell
15,261
-1,740
-10% -$35.4K ﹤0.01% 1666
2016
Q1 		$202K Sell
17,001
-13,818
-45% -$160K ﹤0.01% 2103
2015
Q4 		$464K Buy
30,819
+6,009
+24% +$137K ﹤0.01% 1570
2015
Q3 		$603K Buy
24,810
+9,771
+65% +$340K ﹤0.01% 1455
2015
Q2 		$702K Sell
15,039
-21,683
-59% -$1.08M ﹤0.01% 1447
2015
Q1 		$1.75M Sell
36,722
-14,181
-28% -$621K ﹤0.01% 1019
2014
Q4 		$2.31M Buy
50,903
+4,479
+10% +$232K ﹤0.01% 864
2014
Q3 		$2.75M Sell
46,424
-2,909
-6% -$166K ﹤0.01% 794
2014
Q2 		$2.69M Buy
49,333
+20,192
+69% +$901K ﹤0.01% 784
2014
Q1 		$1.21M Buy
29,141
+17,054
+141% +$651K ﹤0.01% 1000
2013
Q4 		$468K Buy
12,087
+9,051
+298% +$321K ﹤0.01% 1423
2013
Q3 		$97K Buy
3,036
+1,388
+84% +$47.8K ﹤0.01% 2189
2013
Q2 		$60K Buy
+1,648
New +$62.6K ﹤0.01% 2318

Other funds holding RRMS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

PNC Financial Services Group's RRMS Position: Q3 2016 in Review

PNC Financial Services Group sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 15,261 shares — an estimated $402K sold.

PNC Financial Services Group first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $2.75M in Q3 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • PNC Financial Services Group reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 15,261 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $402K.
  • PNC Financial Services Group first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • PNC Financial Services Group's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $2.75M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.