PNC Financial Services Group
REXMY

PNC Financial Services Group’s REXAM PLC ADR - NEW REXMY Stock Holding History

PNC Financial Services Group’s Portfolio REXMY Stock Details REXMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-228
Closed -$10K – 4657
2016
Q2 		$10K Hold
228
– – ﹤0.01% 3582
2016
Q1 		$10K Buy
+228
New +$10K ﹤0.01% 3599
2015
Q4 		– Sell
-45
Closed -$2K – 4786
2015
Q3 		$2K Sell
45
-34
-43% -$1.51K ﹤0.01% 4408
2015
Q2 		$3K Buy
79
+45
+132% +$1.71K ﹤0.01% 4342
2015
Q1 		$1K Buy
+34
New +$1K ﹤0.01% 4642

PNC Financial Services Group's REXMY Position: Q3 2016 in Review

PNC Financial Services Group sold out of REXAM PLC ADR - NEW (REXMY) in Q3 2016, closing a stake of 228 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in REXMY in Q1 2015 and held it in 5 quarters. The position peaked at $10K in Q2 2016. 0 funds tracked by Wall St. Rank hold REXMY as of Q3 2016.

  • PNC Financial Services Group reported no remaining REXAM PLC ADR - NEW position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 228 REXAM PLC ADR - NEW shares in Q3 2016, an estimated $10K.
  • PNC Financial Services Group first reported a position in REXAM PLC ADR - NEW in Q1 2015 and held it in 5 quarters.
  • PNC Financial Services Group's REXAM PLC ADR - NEW position peaked at $10K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held REXAM PLC ADR - NEW as of Q3 2016.

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