PNC Financial Services Group’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,258	Closed	-$10K	–	4304
2017 Q3	$10K	Sell	1,258 -742	-37%	-$6.13K	﹤0.01%	3697
2017 Q2	$16K	Hold	2,000	–	–	﹤0.01%	3417
2017 Q1	$18K	Sell	2,000 -80	-4%	-$770	﹤0.01%	3334
2016 Q4	$21K	Buy	2,080 +80	+4%	+$770	﹤0.01%	3225
2016 Q3	$20K	Hold	2,000	–	–	﹤0.01%	3229
2016 Q2	$18K	Hold	2,000	–	–	﹤0.01%	3324
2016 Q1	$14K	Hold	2,000	–	–	﹤0.01%	3439
2015 Q4	$16K	Buy	+2,000	New	+$24.6K	﹤0.01%	3417
2015 Q2	–	Sell	-60	Closed	-$2K	–	4810
2015 Q1	$2K	Buy	+60	New	+$1.88K	﹤0.01%	4360

Other funds holding SRF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

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

PNC Financial Services Group's SRF Position: Q4 2017 in Review

PNC Financial Services Group sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q4 2017, closing a stake of 1,258 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in SRF in Q1 2015 and held it in 9 quarters. The position peaked at $21K in Q4 2016. 18 funds tracked by Wall St. Rank hold SRF as of Q4 2017.

PNC Financial Services Group reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q4 2017 after selling out during the quarter.
PNC Financial Services Group sold 1,258 THE CUSHING ROYALTY & INCOME FUND shares in Q4 2017, an estimated $10K.
PNC Financial Services Group first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q1 2015 and held it in 9 quarters.
PNC Financial Services Group's THE CUSHING ROYALTY & INCOME FUND position peaked at $21K in Q4 2016.
18 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q4 2017.

Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.