PNC Financial Services Group
MER.PRD

PNC Financial Services Group’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

PNC Financial Services Group’s Portfolio MER.PRD Stock Details MER.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,924
Closed -$149K – 4714
2015
Q4 		$149K Buy
5,924
+300
+5% +$7.74K ﹤0.01% 2253
2015
Q3 		$143K Hold
5,624
– – ﹤0.01% 2323
2015
Q2 		$144K Sell
5,624
-600
-10% -$15.5K ﹤0.01% 2434
2015
Q1 		$160K Buy
+6,224
New +$160K ﹤0.01% 2399

PNC Financial Services Group's MER.PRD Position: Q1 2016 in Review

PNC Financial Services Group sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q1 2016, closing a stake of 5,924 shares — an estimated $149K sold.

PNC Financial Services Group first reported a position in MER.PRD in Q1 2015 and held it in 4 quarters. The position peaked at $160K in Q1 2015. 0 funds tracked by Wall St. Rank hold MER.PRD as of Q1 2016.

  • PNC Financial Services Group reported no remaining MERRILL PF CP TST III 7% position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 5,924 MERRILL PF CP TST III 7% shares in Q1 2016, an estimated $149K.
  • PNC Financial Services Group first reported a position in MERRILL PF CP TST III 7% in Q1 2015 and held it in 4 quarters.
  • PNC Financial Services Group's MERRILL PF CP TST III 7% position peaked at $160K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.