PNC Financial Services Group’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

PNC Financial Services Group’s Portfolio CTY Stock Details CTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$10K	–	4246
2016 Q3	$10K	Buy	+400	New	+$10.2K	﹤0.01%	3501

Other funds holding CTY

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PNC Financial Services Group's CTY Position: Q4 2016 in Review

PNC Financial Services Group sold out of QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) in Q4 2016, closing a stake of 400 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in CTY in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 6 funds tracked by Wall St. Rank hold CTY as of Q4 2016.

PNC Financial Services Group reported no remaining QWEST CORPORATION 6.125% NOTES DUE 2053 position as of Q4 2016 after selling out during the quarter.
PNC Financial Services Group sold 400 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q4 2016, an estimated $10K.
PNC Financial Services Group first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q3 2016 and held it in 1 quarter.
PNC Financial Services Group's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $10K in Q3 2016.
6 funds tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q4 2016.

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