PNC Financial Services Group
PER

PNC Financial Services Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

PNC Financial Services Group’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$3K – 4146
2016
Q3 		$3K Hold
1,000
– – ﹤0.01% 3775
2016
Q2 		$3K Hold
1,000
– – ﹤0.01% 4085
2016
Q1 		$3K Hold
1,000
– – ﹤0.01% 4104
2015
Q4 		$3K Sell
1,000
-198
-17% -$760 ﹤0.01% 4078
2015
Q3 		$5K Sell
1,198
-402
-25% -$2.35K ﹤0.01% 3996
2015
Q2 		$11K Buy
1,600
+1,200
+300% +$9.32K ﹤0.01% 3772
2015
Q1 		$2K Hold
400
– – ﹤0.01% 4358
2014
Q4 		$2K Hold
400
– – ﹤0.01% 3861
2014
Q3 		$4K Sell
400
-1,500
-79% -$17.6K ﹤0.01% 3532
2014
Q2 		$25K Hold
1,900
– – ﹤0.01% 2856
2014
Q1 		$22K Buy
1,900
+200
+12% +$2.53K ﹤0.01% 2824
2013
Q4 		$20K Hold
1,700
– – ﹤0.01% 2802
2013
Q3 		$24K Hold
1,700
– – ﹤0.01% 2773
2013
Q2 		$25K Buy
+1,700
New +$24.5K ﹤0.01% 2665

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PNC Financial Services Group's PER Position: Q4 2016 in Review

PNC Financial Services Group sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2016, closing a stake of 1,000 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in PER in Q2 2013 and held it in 14 quarters. The position peaked at $25K in Q2 2014. 40 funds tracked by Wall St. Rank hold PER as of Q4 2016.

  • PNC Financial Services Group reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 SANDRIDGE PERMIAN TRUST shares in Q4 2016, an estimated $3K.
  • PNC Financial Services Group first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 14 quarters.
  • PNC Financial Services Group's SANDRIDGE PERMIAN TRUST position peaked at $25K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.