PNC Financial Services Group’s DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS DUA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,058
Closed -$230K 4892
2015
Q1
$230K Buy
9,058
+8,658
+2,165% +$221K ﹤0.01% 2129
2014
Q4
$10K Buy
+400
New +$10.2K ﹤0.01% 3386

PNC Financial Services Group's DUA.CL Position: Q2 2015 in Review

PNC Financial Services Group sold out of DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS (DUA.CL) in Q2 2015, closing a stake of 9,058 shares — an estimated $230K sold.

PNC Financial Services Group first reported a position in DUA.CL in Q4 2014 and held it in 2 quarters. The position peaked at $230K in Q1 2015. 0 funds tracked by Wall St. Rank hold DUA.CL as of Q2 2015.

  • PNC Financial Services Group reported no remaining DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS position as of Q2 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 9,058 DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS shares in Q2 2015, an estimated $230K.
  • PNC Financial Services Group first reported a position in DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS in Q4 2014 and held it in 2 quarters.
  • PNC Financial Services Group's DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS position peaked at $230K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.