PNC Financial Services Group’s Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust JBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,075	Closed	-$24K	–	4441
2018 Q1	$24K	Sell	2,075 -825	-28%	-$11.1K	﹤0.01%	3361
2017 Q4	$36K	Sell	2,900 -2,325	-44%	-$28.1K	﹤0.01%	3117
2017 Q3	$76K	Sell	5,225 -1,850	-26%	-$28.8K	﹤0.01%	2687
2017 Q2	$110K	Sell	7,075 -4,750	-40%	-$75.5K	﹤0.01%	2460
2017 Q1	$186K	Hold	11,825	–	–	﹤0.01%	2178
2016 Q4	$210K	Hold	11,825	–	–	﹤0.01%	2086
2016 Q3	$218K	Hold	11,825	–	–	﹤0.01%	2043
2016 Q2	$196K	Hold	11,825	–	–	﹤0.01%	2106
2016 Q1	$210K	Sell	11,825 -1,225	-9%	-$19.4K	﹤0.01%	2075
2015 Q4	$202K	Hold	13,050	–	–	﹤0.01%	2079
2015 Q3	$213K	Sell	13,050 -400	-3%	-$6.87K	﹤0.01%	2075
2015 Q2	$229K	Buy	13,450 +2,750	+26%	+$47.8K	﹤0.01%	2132
2015 Q1	$173K	Buy	10,700 +10,200	+2,040%	+$173K	﹤0.01%	2341
2014 Q4	$8K	Buy	+500	New	+$8.5K	﹤0.01%	3447

Other funds holding JBN

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

PNC Financial Services Group's JBN Position: Q2 2018 in Review

PNC Financial Services Group sold out of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust (JBN) in Q2 2018, closing a stake of 2,075 shares — an estimated $24K sold.

PNC Financial Services Group first reported a position in JBN in Q4 2014 and held it in 14 quarters. The position peaked at $229K in Q2 2015. 1 fund tracked by Wall St. Rank holds JBN as of Q2 2018.

PNC Financial Services Group reported no remaining Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust position as of Q2 2018 after selling out during the quarter.
PNC Financial Services Group sold 2,075 Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust shares in Q2 2018, an estimated $24K.
PNC Financial Services Group first reported a position in Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust in Q4 2014 and held it in 14 quarters.
PNC Financial Services Group's Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust position peaked at $229K in Q2 2015.
1 fund tracked by Wall St. Rank held Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.