PNC Financial Services Group
SMF

PNC Financial Services Group’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

PNC Financial Services Group’s Portfolio SMF Stock Details SMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400
Closed -$14K – 4117
2014
Q2 		$14K Buy
+400
New +$12.5K ﹤0.01% 3061

Other funds holding SMF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group's SMF Position: Q3 2014 in Review

PNC Financial Services Group sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q3 2014, closing a stake of 400 shares — an estimated $14K sold.

PNC Financial Services Group first reported a position in SMF in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 21 funds tracked by Wall St. Rank hold SMF as of Q3 2014.

  • PNC Financial Services Group reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q3 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 400 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q3 2014, an estimated $14K.
  • PNC Financial Services Group first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2014 and held it in 1 quarter.
  • PNC Financial Services Group's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $14K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q3 2014.

Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.