PNC Financial Services Group’s Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar PFH Stock Holding History

PNC Financial Services Group’s Portfolio PFH Stock Details PFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,800	Closed	-$37K	–	4471
2018 Q1	$37K	Hold	2,800	–	–	﹤0.01%	3141
2017 Q4	$41K	Sell	2,800 -1,500	-35%	-$20K	﹤0.01%	3065
2017 Q3	$68K	Sell	4,300 -600	-12%	-$10.1K	﹤0.01%	2758
2017 Q2	$84K	Sell	4,900 -550	-10%	-$9.72K	﹤0.01%	2628
2017 Q1	$98K	Hold	5,450	–	–	﹤0.01%	2501
2016 Q4	$108K	Hold	5,450	–	–	﹤0.01%	2426
2016 Q3	$108K	Buy	5,450 +100	+2%	+$1.93K	﹤0.01%	2415
2016 Q2	$100K	Buy	5,350 +300	+6%	+$5.55K	﹤0.01%	2481
2016 Q1	$99K	Buy	5,050 +200	+4%	+$3.49K	﹤0.01%	2482
2015 Q4	$79K	Hold	4,850	–	–	﹤0.01%	2594
2015 Q3	$86K	Sell	4,850 -350	-7%	-$6.68K	﹤0.01%	2618
2015 Q2	$99K	Buy	5,200 +1,700	+49%	+$32.7K	﹤0.01%	2654
2015 Q1	$63K	Buy	+3,500	New	+$64.2K	﹤0.01%	2932

Other funds holding PFH

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

PNC Financial Services Group's PFH Position: Q2 2018 in Review

PNC Financial Services Group sold out of Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar (PFH) in Q2 2018, closing a stake of 2,800 shares — an estimated $37K sold.

PNC Financial Services Group first reported a position in PFH in Q1 2015 and held it in 13 quarters. The position peaked at $108K in Q4 2016. 2 funds tracked by Wall St. Rank hold PFH as of Q2 2018.

PNC Financial Services Group reported no remaining Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position as of Q2 2018 after selling out during the quarter.
PNC Financial Services Group sold 2,800 Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar shares in Q2 2018, an estimated $37K.
PNC Financial Services Group first reported a position in Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar in Q1 2015 and held it in 13 quarters.
PNC Financial Services Group's Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position peaked at $108K in Q4 2016.
2 funds tracked by Wall St. Rank held Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.