PNC Financial Services Group
MWR.CL

PNC Financial Services Group’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History

PNC Financial Services Group’s Portfolio MWR.CL Stock Details MWR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,275
Closed -$135K – 4600
2016
Q2 		$135K Hold
5,275
– – ﹤0.01% 2322
2016
Q1 		$135K Hold
5,275
– – ﹤0.01% 2340
2015
Q4 		$134K Buy
5,275
+400
+8% +$10.2K ﹤0.01% 2304
2015
Q3 		$124K Sell
4,875
-200
-4% -$5.1K ﹤0.01% 2402
2015
Q2 		$130K Sell
5,075
-500
-9% -$12.7K ﹤0.01% 2485
2015
Q1 		$143K Buy
+5,575
New +$142K ﹤0.01% 2473

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

PNC Financial Services Group sold out of MORGAN STANLEY CAPITAL TRUST III (MWR.CL) in Q3 2016, closing a stake of 5,275 shares — an estimated $135K sold.

PNC Financial Services Group first reported a position in MWR.CL in Q1 2015 and held it in 6 quarters. The position peaked at $143K in Q1 2015. 0 funds tracked by Wall St. Rank hold MWR.CL as of Q3 2016.

  • PNC Financial Services Group reported no remaining MORGAN STANLEY CAPITAL TRUST III position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 5,275 MORGAN STANLEY CAPITAL TRUST III shares in Q3 2016, an estimated $135K.
  • PNC Financial Services Group first reported a position in MORGAN STANLEY CAPITAL TRUST III in Q1 2015 and held it in 6 quarters.
  • PNC Financial Services Group's MORGAN STANLEY CAPITAL TRUST III position peaked at $143K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST III as of Q3 2016.

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