PNC Financial Services Group
OSM

PNC Financial Services Group’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 OSM Stock Holding History

PNC Financial Services Group’s Portfolio OSM Stock Details OSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-700
Closed -$18K – 4310
2016
Q4 		$18K Hold
700
– – ﹤0.01% 3293
2016
Q3 		$17K Hold
700
– – ﹤0.01% 3307
2016
Q2 		$17K Hold
700
– – ﹤0.01% 3352
2016
Q1 		$17K Hold
700
– – ﹤0.01% 3357
2015
Q4 		$17K Hold
700
– – ﹤0.01% 3386
2015
Q3 		$16K Hold
700
– – ﹤0.01% 3487
2015
Q2 		$17K Hold
700
– – ﹤0.01% 3583
2015
Q1 		$17K Buy
+700
New +$17.1K ﹤0.01% 3578

PNC Financial Services Group's OSM Position: Q1 2017 in Review

PNC Financial Services Group sold out of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 (OSM) in Q1 2017, closing a stake of 700 shares — an estimated $18K sold.

PNC Financial Services Group first reported a position in OSM in Q1 2015 and held it in 8 quarters. The position peaked at $18K in Q4 2016. 0 funds tracked by Wall St. Rank hold OSM as of Q1 2017.

  • PNC Financial Services Group reported no remaining Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 position as of Q1 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 700 Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 shares in Q1 2017, an estimated $18K.
  • PNC Financial Services Group first reported a position in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 in Q1 2015 and held it in 8 quarters.
  • PNC Financial Services Group's Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 position peaked at $18K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.