PNC Financial Services Group
GM.WS.A

PNC Financial Services Group’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

PNC Financial Services Group’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-978
Closed -$18K – 4623
2016
Q2 		$18K Sell
978
-150
-13% -$3.09K ﹤0.01% 3330
2016
Q1 		$25K Buy
1,128
+13
+1% +$266 ﹤0.01% 3175
2015
Q4 		$27K Buy
1,115
+132
+13% +$3.29K ﹤0.01% 3154
2015
Q3 		$20K Buy
983
+871
+778% +$18.3K ﹤0.01% 3385
2015
Q2 		$3K Sell
112
-316
-74% -$8.18K ﹤0.01% 4325
2015
Q1 		$12K Buy
428
+18
+4% +$478 ﹤0.01% 3745
2014
Q4 		$10K Buy
410
+370
+925% +$8.21K ﹤0.01% 3384
2014
Q3 		$1K Sell
40
-220
-85% -$5.54K ﹤0.01% 3932
2014
Q2 		$7K Sell
260
-4,880
-95% -$122K ﹤0.01% 3242
2014
Q1 		$128K Sell
5,140
-4
-0.1% -$109 ﹤0.01% 2104
2013
Q4 		$160K Buy
5,144
+243
+5% +$6.85K ﹤0.01% 1973
2013
Q3 		$129K Sell
4,901
-1,327
-21% -$35K ﹤0.01% 2053
2013
Q2 		$149K Buy
+6,228
New +$139K ﹤0.01% 1916

Other funds holding GM.WS.A

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

PNC Financial Services Group's GM.WS.A Position: Q3 2016 in Review

PNC Financial Services Group sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 978 shares — an estimated $18K sold.

PNC Financial Services Group first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $160K in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

  • PNC Financial Services Group reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 978 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $18K.
  • PNC Financial Services Group first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
  • PNC Financial Services Group's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $160K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.