PNC Financial Services Group’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,532	Closed	–	–	4562
2016 Q2	$0	Sell	1,532 -1,304	-46%	-$386	﹤0.01%	4633
2016 Q1	$1K	Buy	+2,836	New	+$424	﹤0.01%	4459
2014 Q3	–	Sell	-43,529	Closed	-$129K	–	4100
2014 Q2	$129K	Buy	43,529 +33,529	+335%	+$99.7K	﹤0.01%	2146
2014 Q1	$31K	Hold	10,000	–	–	﹤0.01%	2691
2013 Q4	$37K	Hold	10,000	–	–	﹤0.01%	2614
2013 Q3	$37K	Hold	10,000	–	–	﹤0.01%	2606
2013 Q2	$29K	Buy	+10,000	New	+$26.9K	﹤0.01%	2607

Other funds holding ULTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2016, closing a stake of 1,532 shares.

PNC Financial Services Group first reported a position in ULTR in Q2 2013 and held it in 7 quarters. The position peaked at $129K in Q2 2014. 13 funds tracked by Wall St. Rank hold ULTR as of Q3 2016.

PNC Financial Services Group reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2016 after selling out during the quarter.
PNC Financial Services Group sold 1,532 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2016.
PNC Financial Services Group first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 7 quarters.
PNC Financial Services Group's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $129K in Q2 2014.
13 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2016.

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