PNC Financial Services Group’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-23
Closed 4680
2015
Q4
$0 Hold
23
﹤0.01% 4707
2015
Q3
$0 Buy
+23
New +$8 ﹤0.01% 4796
2015
Q2
Sell
-25
Closed 4853
2015
Q1
$0 Buy
+25
New +$29 ﹤0.01% 4835
2014
Q1
Sell
-16
Closed 3960
2013
Q4
$0 Buy
+16
New +$70 ﹤0.01% 3723

PNC Financial Services Group's TRC.WS Position: Q1 2016 in Review

PNC Financial Services Group sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 23 shares.

PNC Financial Services Group first reported a position in TRC.WS in Q4 2013 and held it in 4 quarters. The position peaked at $0 in Q4 2015. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

  • PNC Financial Services Group reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 23 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016.
  • PNC Financial Services Group first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q4 2013 and held it in 4 quarters.
  • PNC Financial Services Group's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q4 2015.
  • 13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.