PNC Financial Services Group
MER.PRM

PNC Financial Services Group’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

PNC Financial Services Group’s Portfolio MER.PRM Stock Details MER.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,750
Closed -$97K – 4615
2016
Q2 		$97K Hold
3,750
– – ﹤0.01% 2496
2016
Q1 		$96K Hold
3,750
– – ﹤0.01% 2502
2015
Q4 		$95K Hold
3,750
– – ﹤0.01% 2488
2015
Q3 		$95K Sell
3,750
-2,166
-37% -$55.1K ﹤0.01% 2562
2015
Q2 		$149K Hold
5,916
– – ﹤0.01% 2415
2015
Q1 		$151K Buy
+5,916
New +$151K ﹤0.01% 2440

PNC Financial Services Group's MER.PRM Position: Q3 2016 in Review

PNC Financial Services Group sold out of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) in Q3 2016, closing a stake of 3,750 shares — an estimated $97K sold.

PNC Financial Services Group first reported a position in MER.PRM in Q1 2015 and held it in 6 quarters. The position peaked at $151K in Q1 2015. 0 funds tracked by Wall St. Rank hold MER.PRM as of Q3 2016.

  • PNC Financial Services Group reported no remaining MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 3,750 MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% shares in Q3 2016, an estimated $97K.
  • PNC Financial Services Group first reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in Q1 2015 and held it in 6 quarters.
  • PNC Financial Services Group's MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position peaked at $151K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.