PNC Financial Services Group’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-475
Closed -$12K 4716
2015
Q4
$12K Hold
475
﹤0.01% 3546
2015
Q3
$12K Hold
475
﹤0.01% 3621
2015
Q2
$12K Hold
475
﹤0.01% 3752
2015
Q1
$12K Buy
+475
New +$12.3K ﹤0.01% 3746

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

PNC Financial Services Group sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q1 2016, closing a stake of 475 shares — an estimated $12K sold.

PNC Financial Services Group first reported a position in MER.PRF in Q1 2015 and held it in 4 quarters. The position peaked at $12K in Q4 2015. 0 funds tracked by Wall St. Rank hold MER.PRF as of Q1 2016.

  • PNC Financial Services Group reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 475 MERRILL PF CP TST V 7.28%TOPRS shares in Q1 2016, an estimated $12K.
  • PNC Financial Services Group first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q1 2015 and held it in 4 quarters.
  • PNC Financial Services Group's MERRILL PF CP TST V 7.28%TOPRS position peaked at $12K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q1 2016.

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