PNC Financial Services Group
BABZ

PNC Financial Services Group’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

PNC Financial Services Group’s Portfolio BABZ Stock Details BABZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,000
Closed -$206K – 4120
2014
Q2 		$206K Hold
4,000
– – ﹤0.01% 1902
2014
Q1 		$198K Hold
4,000
– – ﹤0.01% 1904
2013
Q4 		$188K Hold
4,000
– – ﹤0.01% 1895
2013
Q3 		$198K Hold
4,000
– – ﹤0.01% 1846
2013
Q2 		$202K Buy
+4,000
New +$220K ﹤0.01% 1773

Other funds holding BABZ

OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

PNC Financial Services Group's BABZ Position: Q3 2014 in Review

PNC Financial Services Group sold out of PIMCO BUILD AMERICA BOND FD ETF (BABZ) in Q3 2014, closing a stake of 4,000 shares — an estimated $206K sold.

PNC Financial Services Group first reported a position in BABZ in Q2 2013 and held it in 5 quarters. The position peaked at $206K in Q2 2014. 3 funds tracked by Wall St. Rank hold BABZ as of Q3 2014.

  • PNC Financial Services Group reported no remaining PIMCO BUILD AMERICA BOND FD ETF position as of Q3 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 4,000 PIMCO BUILD AMERICA BOND FD ETF shares in Q3 2014, an estimated $206K.
  • PNC Financial Services Group first reported a position in PIMCO BUILD AMERICA BOND FD ETF in Q2 2013 and held it in 5 quarters.
  • PNC Financial Services Group's PIMCO BUILD AMERICA BOND FD ETF position peaked at $206K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held PIMCO BUILD AMERICA BOND FD ETF as of Q3 2014.

Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.