PNC Financial Services Group
HGT

PNC Financial Services Group’s Hugoton Royalty Trust HGT Stock Holding History

PNC Financial Services Group’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,022
Closed -$2K – 4176
2016
Q3 		$2K Buy
1,022
+1,000
+4,545% +$2.25K ﹤0.01% 3857
2016
Q2 		$0 Hold
22
– – ﹤0.01% 4611
2016
Q1 		$0 Hold
22
– – ﹤0.01% 4635
2015
Q4 		$0 Sell
22
-1,514
-99% -$3.73K ﹤0.01% 4659
2015
Q3 		$4K Sell
1,536
-18,486
-92% -$54.2K ﹤0.01% 4087
2015
Q2 		$70K Buy
20,022
+10,000
+100% +$46.8K ﹤0.01% 2842
2015
Q1 		$58K Buy
10,022
+22
+0.2% +$163 ﹤0.01% 2978
2014
Q4 		$85K Hold
10,000
– – ﹤0.01% 2563
2014
Q3 		$90K Hold
10,000
– – ﹤0.01% 2433
2014
Q2 		$110K Hold
10,000
– – ﹤0.01% 2227
2014
Q1 		$81K Sell
10,000
-2,000
-17% -$16.6K ﹤0.01% 2305
2013
Q4 		$90K Hold
12,000
– – ﹤0.01% 2240
2013
Q3 		$90K Sell
12,000
-74
-0.6% -$616 ﹤0.01% 2236
2013
Q2 		$104K Buy
+12,074
New +$110K ﹤0.01% 2096

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

PNC Financial Services Group sold out of Hugoton Royalty Trust (HGT) in Q4 2016, closing a stake of 1,022 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in HGT in Q2 2013 and held it in 14 quarters. The position peaked at $110K in Q2 2014. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2016.

  • PNC Financial Services Group reported no remaining Hugoton Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 1,022 Hugoton Royalty Trust shares in Q4 2016, an estimated $2K.
  • PNC Financial Services Group first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 14 quarters.
  • PNC Financial Services Group's Hugoton Royalty Trust position peaked at $110K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2016.

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