PNC Financial Services Group
C.PRS

PNC Financial Services Group’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

PNC Financial Services Group’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-400
Closed -$11K – 4143
2016
Q3 		$11K Buy
+400
New +$10.8K ﹤0.01% 3454

Other funds holding C.PRS

CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

PNC Financial Services Group's C.PRS Position: Q4 2016 in Review

PNC Financial Services Group sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q4 2016, closing a stake of 400 shares — an estimated $11K sold.

PNC Financial Services Group first reported a position in C.PRS in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 7 funds tracked by Wall St. Rank hold C.PRS as of Q4 2016.

  • PNC Financial Services Group reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 400 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q4 2016, an estimated $11K.
  • PNC Financial Services Group first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q3 2016 and held it in 1 quarter.
  • PNC Financial Services Group's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $11K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.