PNC Financial Services Group’s BAC CAPITAL TRUST VIII GTD.CAP. SECS BAC.PRZ Stock Holding History

PNC Financial Services Group’s Portfolio BAC.PRZ Stock Details BAC.PRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-900	Closed	-$23K	–	4616
2016 Q2	$23K	Hold	900	–	–	﹤0.01%	3210
2016 Q1	$23K	Sell	900 -1,500	-63%	-$38.2K	﹤0.01%	3231
2015 Q4	$62K	Sell	2,400 -330	-12%	-$8.47K	﹤0.01%	2726
2015 Q3	$70K	Sell	2,730 -5,536	-67%	-$141K	﹤0.01%	2723
2015 Q2	$209K	Sell	8,266 -2,000	-19%	-$51.1K	﹤0.01%	2191
2015 Q1	$265K	Buy	+10,266	New	+$263K	﹤0.01%	2030

PNC Financial Services Group's BAC.PRZ Position: Q3 2016 in Review

PNC Financial Services Group sold out of BAC CAPITAL TRUST VIII GTD.CAP. SECS (BAC.PRZ) in Q3 2016, closing a stake of 900 shares — an estimated $23K sold.

PNC Financial Services Group first reported a position in BAC.PRZ in Q1 2015 and held it in 6 quarters. The position peaked at $265K in Q1 2015. 0 funds tracked by Wall St. Rank hold BAC.PRZ as of Q3 2016.

PNC Financial Services Group reported no remaining BAC CAPITAL TRUST VIII GTD.CAP. SECS position as of Q3 2016 after selling out during the quarter.
PNC Financial Services Group sold 900 BAC CAPITAL TRUST VIII GTD.CAP. SECS shares in Q3 2016, an estimated $23K.
PNC Financial Services Group first reported a position in BAC CAPITAL TRUST VIII GTD.CAP. SECS in Q1 2015 and held it in 6 quarters.
PNC Financial Services Group's BAC CAPITAL TRUST VIII GTD.CAP. SECS position peaked at $265K in Q1 2015.
0 funds tracked by Wall St. Rank held BAC CAPITAL TRUST VIII GTD.CAP. SECS as of Q3 2016.

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