PNC Financial Services Group’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-550	Closed	–	–	4770
2015 Q3	$0	Hold	550	–	–	﹤0.01%	4867
2015 Q2	$0	Sell	550 -233	-30%	-$3.8K	﹤0.01%	4890
2015 Q1	$13K	Sell	783 -26,496	-97%	-$437K	﹤0.01%	3706
2014 Q4	$533K	Buy	27,279 +4,134	+18%	+$82K	﹤0.01%	1527
2014 Q3	$491K	Buy	23,145 +425	+2%	+$9.38K	﹤0.01%	1493
2014 Q2	$517K	Buy	22,720 +46	+0.2%	+$1.02K	﹤0.01%	1419
2014 Q1	$490K	Buy	22,674 +4,540	+25%	+$96.9K	﹤0.01%	1417
2013 Q4	$417K	Sell	18,134 -3,209	-15%	-$74K	﹤0.01%	1484
2013 Q3	$470K	Buy	21,343 +21,296	+45,311%	+$505K	﹤0.01%	1394
2013 Q2	$1K	Buy	+47	New	+$1.09K	﹤0.01%	3484

PNC Financial Services Group's HLSS Position: Q4 2015 in Review

PNC Financial Services Group sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q4 2015, closing a stake of 550 shares.

PNC Financial Services Group first reported a position in HLSS in Q2 2013 and held it in 10 quarters. The position peaked at $533K in Q4 2014. 0 funds tracked by Wall St. Rank hold HLSS as of Q4 2015.

PNC Financial Services Group reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
PNC Financial Services Group sold 550 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q4 2015.
PNC Financial Services Group first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 10 quarters.
PNC Financial Services Group's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $533K in Q4 2014.
0 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.