PNC Financial Services Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,247
Closed -$100K 4729
2015
Q3
$100K Buy
7,247
+173
+2% +$2.35K ﹤0.01% 2528
2015
Q2
$86K Buy
7,074
+918
+15% +$11.2K ﹤0.01% 2731
2015
Q1
$77K Sell
6,156
-412
-6% -$5.4K ﹤0.01% 2838
2014
Q4
$86K Sell
6,568
-291
-4% -$3.67K ﹤0.01% 2554
2014
Q3
$80K Buy
6,859
+180
+3% +$2.12K ﹤0.01% 2487
2014
Q2
$78K Buy
6,679
+1,286
+24% +$13.9K ﹤0.01% 2399
2014
Q1
$55K Sell
5,393
-985
-15% -$9.59K ﹤0.01% 2473
2013
Q4
$60K Sell
6,378
-2,826
-31% -$25K ﹤0.01% 2432
2013
Q3
$80K Buy
9,204
+2,010
+28% +$17.5K ﹤0.01% 2290
2013
Q2
$64K Buy
+7,194
New +$59.2K ﹤0.01% 2293

PNC Financial Services Group's BEE Position: Q4 2015 in Review

PNC Financial Services Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 7,247 shares — an estimated $100K sold.

PNC Financial Services Group first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $100K in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • PNC Financial Services Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 7,247 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $100K.
  • PNC Financial Services Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • PNC Financial Services Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $100K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.