PNC Financial Services Group’s TAOMEE HLDGS LTD SPON ADR (CYM) TAOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-700	Closed	-$2K	–	4843
2015 Q1	$2K	Buy	+700	New	+$2.35K	﹤0.01%	4390
2014 Q4	–	Sell	-2,500	Closed	-$11K	–	4334
2014 Q3	$11K	Buy	+2,500	New	+$11.9K	﹤0.01%	3263

Other funds holding TAOM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

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

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

PNC Financial Services Group's TAOM Position: Q2 2015 in Review

PNC Financial Services Group sold out of TAOMEE HLDGS LTD SPON ADR (CYM) (TAOM) in Q2 2015, closing a stake of 700 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in TAOM in Q3 2014 and held it in 2 quarters. The position peaked at $11K in Q3 2014. 5 funds tracked by Wall St. Rank hold TAOM as of Q2 2015.

PNC Financial Services Group reported no remaining TAOMEE HLDGS LTD SPON ADR (CYM) position as of Q2 2015 after selling out during the quarter.
PNC Financial Services Group sold 700 TAOMEE HLDGS LTD SPON ADR (CYM) shares in Q2 2015, an estimated $2K.
PNC Financial Services Group first reported a position in TAOMEE HLDGS LTD SPON ADR (CYM) in Q3 2014 and held it in 2 quarters.
PNC Financial Services Group's TAOMEE HLDGS LTD SPON ADR (CYM) position peaked at $11K in Q3 2014.
5 funds tracked by Wall St. Rank held TAOMEE HLDGS LTD SPON ADR (CYM) as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.