PNC Financial Services Group’s GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 ALLY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,750
Closed -$97K 4435
2018
Q1
$97K Hold
3,750
﹤0.01% 2581
2017
Q4
$97K Hold
3,750
﹤0.01% 2585
2017
Q3
$99K Hold
3,750
﹤0.01% 2534
2017
Q2
$98K Hold
3,750
﹤0.01% 2536
2017
Q1
$95K Hold
3,750
﹤0.01% 2526
2016
Q4
$95K Hold
3,750
﹤0.01% 2503
2016
Q3
$95K Buy
3,750
+950
+34% +$24K ﹤0.01% 2487
2016
Q2
$69K Buy
+2,800
New +$69.3K ﹤0.01% 2679
2015
Q3
Sell
-2,900
Closed -$75K 4892
2015
Q2
$75K Hold
2,900
﹤0.01% 2805
2015
Q1
$76K Buy
+2,900
New +$76K ﹤0.01% 2843

Other funds holding ALLY.PRA

PNC Financial Services Group's ALLY.PRA Position: Q2 2018 in Review

PNC Financial Services Group sold out of GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 (ALLY.PRA) in Q2 2018, closing a stake of 3,750 shares — an estimated $97K sold.

PNC Financial Services Group first reported a position in ALLY.PRA in Q1 2015 and held it in 10 quarters. The position peaked at $99K in Q3 2017. 7 funds tracked by Wall St. Rank hold ALLY.PRA as of Q2 2018.

  • PNC Financial Services Group reported no remaining GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 3,750 GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 shares in Q2 2018, an estimated $97K.
  • PNC Financial Services Group first reported a position in GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q1 2015 and held it in 10 quarters.
  • PNC Financial Services Group's GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position peaked at $99K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.