PNC Financial Services Group’s Bge Capital Trust Ii 6.20% BGE.PRB.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-442
Closed -$11K 4931
2015
Q1
$11K Buy
+442
New +$11.3K ﹤0.01% 3780

Other funds holding BGE.PRB.CL

PNC Financial Services Group's BGE.PRB.CL Position: Q2 2015 in Review

PNC Financial Services Group sold out of Bge Capital Trust Ii 6.20% (BGE.PRB.CL) in Q2 2015, closing a stake of 442 shares — an estimated $11K sold.

PNC Financial Services Group first reported a position in BGE.PRB.CL in Q1 2015 and held it in 1 quarter. The position peaked at $11K in Q1 2015. 1 fund tracked by Wall St. Rank holds BGE.PRB.CL as of Q2 2015.

  • PNC Financial Services Group reported no remaining Bge Capital Trust Ii 6.20% position as of Q2 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 442 Bge Capital Trust Ii 6.20% shares in Q2 2015, an estimated $11K.
  • PNC Financial Services Group first reported a position in Bge Capital Trust Ii 6.20% in Q1 2015 and held it in 1 quarter.
  • PNC Financial Services Group's Bge Capital Trust Ii 6.20% position peaked at $11K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Bge Capital Trust Ii 6.20% as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.