PNC Financial Services Group’s LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 LEH.PRK Stock Holding History

PNC Financial Services Group’s Portfolio LEH.PRK Stock Details LEH.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-657	Closed	–	–	4419
2018 Q1	$0	Hold	657	–	–	﹤0.01%	4418
2017 Q4	$0	Hold	657	–	–	﹤0.01%	4395
2017 Q3	$0	Sell	657 -155	-19%	–	﹤0.01%	4378
2017 Q2	$0	Buy	812 +155	+24%	–	﹤0.01%	4343
2017 Q1	$0	Hold	657	–	–	﹤0.01%	4338
2016 Q4	$0	Hold	657	–	–	﹤0.01%	4237
2016 Q3	$0	Hold	657	–	–	﹤0.01%	4656
2016 Q2	$0	Hold	657	–	–	﹤0.01%	4710
2016 Q1	$0	Hold	657	–	–	﹤0.01%	4726
2015 Q4	$0	Sell	657 -2,000	-75%	–	﹤0.01%	4782
2015 Q3	$0	Hold	2,657	–	–	﹤0.01%	4880
2015 Q2	$0	Hold	2,657	–	–	﹤0.01%	4914
2015 Q1	$0	Buy	+2,657	New	–	﹤0.01%	4900

PNC Financial Services Group's LEH.PRK Position: Q2 2018 in Review

PNC Financial Services Group sold out of LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 (LEH.PRK) in Q2 2018, closing a stake of 657 shares.

PNC Financial Services Group first reported a position in LEH.PRK in Q1 2015 and held it in 13 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds LEH.PRK as of Q2 2018.

PNC Financial Services Group reported no remaining LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 position as of Q2 2018 after selling out during the quarter.
PNC Financial Services Group sold 657 LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 shares in Q2 2018.
PNC Financial Services Group first reported a position in LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 in Q1 2015 and held it in 13 quarters.
PNC Financial Services Group's LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 position peaked at $0 in Q1 2018.
1 fund tracked by Wall St. Rank held LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 as of Q2 2018.

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