PNC Financial Services Group’s Penn Real Estate Invest Trust PEI.PRA.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200	Closed	-$5K	–	4929
2015 Q1	$5K	Buy	+200	New	+$5.37K	﹤0.01%	4062

Other funds holding PEI.PRA.CL

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PNC Financial Services Group's PEI.PRA.CL Position: Q2 2015 in Review

PNC Financial Services Group sold out of Penn Real Estate Invest Trust (PEI.PRA.CL) in Q2 2015, closing a stake of 200 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in PEI.PRA.CL in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 3 funds tracked by Wall St. Rank hold PEI.PRA.CL as of Q2 2015.

PNC Financial Services Group reported no remaining Penn Real Estate Invest Trust position as of Q2 2015 after selling out during the quarter.
PNC Financial Services Group sold 200 Penn Real Estate Invest Trust shares in Q2 2015, an estimated $5K.
PNC Financial Services Group first reported a position in Penn Real Estate Invest Trust in Q1 2015 and held it in 1 quarter.
PNC Financial Services Group's Penn Real Estate Invest Trust position peaked at $5K in Q1 2015.
3 funds tracked by Wall St. Rank held Penn Real Estate Invest Trust as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.