PNC Financial Services Group
C.WS.B

PNC Financial Services Group’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

PNC Financial Services Group’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-60,000
Closed -$2K – 4108
2014
Q2 		$2K Hold
60,000
– – ﹤0.01% 3615
2014
Q1 		$2K Hold
60,000
– – ﹤0.01% 3598
2013
Q4 		$4K Hold
60,000
– – ﹤0.01% 3183
2013
Q3 		$4K Hold
60,000
– – ﹤0.01% 3450
2013
Q2 		$6K Buy
+60,000
New +$4.61K ﹤0.01% 3272

Other funds holding C.WS.B

EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PNC Financial Services Group's C.WS.B Position: Q3 2014 in Review

PNC Financial Services Group sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q3 2014, closing a stake of 60,000 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in C.WS.B in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2013. 25 funds tracked by Wall St. Rank hold C.WS.B as of Q3 2014.

  • PNC Financial Services Group reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q3 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 60,000 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q3 2014, an estimated $2K.
  • PNC Financial Services Group first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 5 quarters.
  • PNC Financial Services Group's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $6K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q3 2014.

Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.