PNC Financial Services Group’s MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% MSK.CL Stock Holding History

PNC Financial Services Group’s Portfolio MSK.CL Stock Details MSK.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,219	Closed	-$31K	–	4607
2016 Q2	$31K	Sell	1,219 -400	-25%	-$10.3K	﹤0.01%	3067
2016 Q1	$41K	Hold	1,619	–	–	﹤0.01%	2924
2015 Q4	$41K	Hold	1,619	–	–	﹤0.01%	2942
2015 Q3	$41K	Hold	1,619	–	–	﹤0.01%	2988
2015 Q2	$41K	Hold	1,619	–	–	﹤0.01%	3143
2015 Q1	$41K	Buy	1,619 +1,169	+260%	+$29.9K	﹤0.01%	3154
2014 Q4	$11K	Buy	+450	New	+$11.4K	﹤0.01%	3360

Other funds holding MSK.CL

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

PNC Financial Services Group's MSK.CL Position: Q3 2016 in Review

PNC Financial Services Group sold out of MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% (MSK.CL) in Q3 2016, closing a stake of 1,219 shares — an estimated $31K sold.

PNC Financial Services Group first reported a position in MSK.CL in Q4 2014 and held it in 7 quarters. The position peaked at $41K in Q1 2016. 1 fund tracked by Wall St. Rank holds MSK.CL as of Q3 2016.

PNC Financial Services Group reported no remaining MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% position as of Q3 2016 after selling out during the quarter.
PNC Financial Services Group sold 1,219 MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% shares in Q3 2016, an estimated $31K.
PNC Financial Services Group first reported a position in MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in Q4 2014 and held it in 7 quarters.
PNC Financial Services Group's MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% position peaked at $41K in Q1 2016.
1 fund tracked by Wall St. Rank held MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% as of Q3 2016.

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