PNC Financial Services Group
BRP

PNC Financial Services Group’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

PNC Financial Services Group’s Portfolio BRP Stock Details BRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,063
Closed -$122K – 4854
2014
Q4 		$122K Buy
5,063
+2,821
+126% +$62.7K ﹤0.01% 2367
2014
Q3 		$43K Buy
2,242
+1,896
+548% +$37.5K ﹤0.01% 2754
2014
Q2 		$8K Hold
346
– – ﹤0.01% 3209
2014
Q1 		$8K Hold
346
– – ﹤0.01% 3150
2013
Q4 		$8K Sell
346
-17,908
-98% -$394K ﹤0.01% 3062
2013
Q3 		$420K Buy
18,254
+1,579
+9% +$33.2K ﹤0.01% 1454
2013
Q2 		$368K Buy
+16,675
New +$384K ﹤0.01% 1447

Other funds holding BRP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PNC Financial Services Group's BRP Position: Q1 2015 in Review

PNC Financial Services Group sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 5,063 shares — an estimated $122K sold.

PNC Financial Services Group first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $420K in Q3 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • PNC Financial Services Group reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 5,063 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $122K.
  • PNC Financial Services Group first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
  • PNC Financial Services Group's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $420K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.