PNC Financial Services Group’s AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption AXS.PRD.CL Stock Holding History

PNC Financial Services Group’s Portfolio AXS.PRD.CL Stock Details AXS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$10K	–	4154
2016 Q3	$10K	Buy	+400	New	+$10.6K	﹤0.01%	3492

Other funds holding AXS.PRD.CL

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

PNC Financial Services Group's AXS.PRD.CL Position: Q4 2016 in Review

PNC Financial Services Group sold out of AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption (AXS.PRD.CL) in Q4 2016, closing a stake of 400 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in AXS.PRD.CL in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 3 funds tracked by Wall St. Rank hold AXS.PRD.CL as of Q4 2016.

PNC Financial Services Group reported no remaining AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption position as of Q4 2016 after selling out during the quarter.
PNC Financial Services Group sold 400 AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption shares in Q4 2016, an estimated $10K.
PNC Financial Services Group first reported a position in AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption in Q3 2016 and held it in 1 quarter.
PNC Financial Services Group's AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption position peaked at $10K in Q3 2016.
3 funds tracked by Wall St. Rank held AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.