PNC Financial Services Group’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,918	Closed	-$46K	–	4746
2015 Q2	$46K	Hold	2,918	–	–	﹤0.01%	3069
2015 Q1	$44K	Hold	2,918	–	–	﹤0.01%	3120
2014 Q4	$48K	Hold	2,918	–	–	﹤0.01%	2809
2014 Q3	$56K	Hold	2,918	–	–	﹤0.01%	2641
2014 Q2	$64K	Hold	2,918	–	–	﹤0.01%	2482
2014 Q1	$62K	Hold	2,918	–	–	﹤0.01%	2421
2013 Q4	$60K	Hold	2,918	–	–	﹤0.01%	2428
2013 Q3	$60K	Hold	2,918	–	–	﹤0.01%	2406
2013 Q2	$58K	Buy	+2,918	New	+$60.4K	﹤0.01%	2331

Other funds holding UCI

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

PNC Financial Services Group's UCI Position: Q3 2015 in Review

PNC Financial Services Group sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q3 2015, closing a stake of 2,918 shares — an estimated $46K sold.

PNC Financial Services Group first reported a position in UCI in Q2 2013 and held it in 9 quarters. The position peaked at $64K in Q2 2014. 10 funds tracked by Wall St. Rank hold UCI as of Q3 2015.

PNC Financial Services Group reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 2,918 E-TRACS UBS Bloomberg CMCI ETN shares in Q3 2015, an estimated $46K.
PNC Financial Services Group first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q2 2013 and held it in 9 quarters.
PNC Financial Services Group's E-TRACS UBS Bloomberg CMCI ETN position peaked at $64K in Q2 2014.
10 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.