PNC Financial Services Group’s Resource Capital Corp. RSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-134	Closed	-$2K	–	4490
2016 Q2	$2K	Sell	134 -5	-4%	-$61	﹤0.01%	4280
2016 Q1	$2K	Buy	139 +5	+4%	+$53	﹤0.01%	4278
2015 Q4	$2K	Sell	134 -4,000	-97%	-$49.7K	﹤0.01%	4253
2015 Q3	$45K	Buy	4,134 +4	+0.1%	+$54	﹤0.01%	2936
2015 Q2	$64K	Sell	4,130 -163	-4%	-$2.81K	﹤0.01%	2889
2015 Q1	$77K	Buy	4,293 +4,180	+3,699%	+$80.2K	﹤0.01%	2836
2014 Q4	$2K	Hold	113	–	–	﹤0.01%	3871
2014 Q3	$2K	Hold	113	–	–	﹤0.01%	3731
2014 Q2	$3K	Hold	113	–	–	﹤0.01%	3466
2014 Q1	$3K	Buy	+113	New	+$2.66K	﹤0.01%	3430
2013 Q3	–	Sell	-1,089	Closed	-$26K	–	3693
2013 Q2	$26K	Buy	+1,089	New	+$27.8K	﹤0.01%	2651

Other funds holding RSO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PNC Financial Services Group sold out of Resource Capital Corp. (RSO) in Q3 2016, closing a stake of 134 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in RSO in Q2 2013 and held it in 11 quarters. The position peaked at $77K in Q1 2015. 87 funds tracked by Wall St. Rank hold RSO as of Q3 2016.

PNC Financial Services Group reported no remaining Resource Capital Corp. position as of Q3 2016 after selling out during the quarter.
PNC Financial Services Group sold 134 Resource Capital Corp. shares in Q3 2016, an estimated $2K.
PNC Financial Services Group first reported a position in Resource Capital Corp. in Q2 2013 and held it in 11 quarters.
PNC Financial Services Group's Resource Capital Corp. position peaked at $77K in Q1 2015.
87 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2016.

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