PNC Financial Services Group
CLV

PNC Financial Services Group’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History

PNC Financial Services Group’s Portfolio CLV Stock Details CLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,575
Closed -$8K – 4697
2015
Q4 		$8K Sell
5,575
-1,125
-17% -$2.48K ﹤0.01% 3714
2015
Q3 		$16K Sell
6,700
-2,236
-25% -$7.01K ﹤0.01% 3492
2015
Q2 		$40K Sell
8,936
-550
-6% -$3.05K ﹤0.01% 3152
2015
Q1 		$50K Buy
9,486
+8,961
+1,707% +$58.1K ﹤0.01% 3050
2014
Q4 		$4K Buy
+525
New +$4.5K ﹤0.01% 3634

PNC Financial Services Group's CLV Position: Q1 2016 in Review

PNC Financial Services Group sold out of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) in Q1 2016, closing a stake of 5,575 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in CLV in Q4 2014 and held it in 5 quarters. The position peaked at $50K in Q1 2015. 0 funds tracked by Wall St. Rank hold CLV as of Q1 2016.

  • PNC Financial Services Group reported no remaining CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 5,575 CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A shares in Q1 2016, an estimated $8K.
  • PNC Financial Services Group first reported a position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q4 2014 and held it in 5 quarters.
  • PNC Financial Services Group's CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position peaked at $50K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.