PNC Financial Services Group’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-219	Closed	–	–	4709
2015 Q4	$0	Hold	219	–	–	﹤0.01%	4714
2015 Q3	$0	Sell	219 -1,781	-89%	-$3.11K	﹤0.01%	4802
2015 Q2	$6K	Sell	2,000 -600	-23%	-$2.62K	﹤0.01%	4046
2015 Q1	$13K	Sell	2,600 -600	-19%	-$3.76K	﹤0.01%	3704
2014 Q4	$18K	Hold	3,200	–	–	﹤0.01%	3199
2014 Q3	$40K	Hold	3,200	–	–	﹤0.01%	2788
2014 Q2	$40K	Hold	3,200	–	–	﹤0.01%	2676
2014 Q1	$42K	Hold	3,200	–	–	﹤0.01%	2578
2013 Q4	$42K	Hold	3,200	–	–	﹤0.01%	2556
2013 Q3	$42K	Buy	3,200 +1,200	+60%	+$15.7K	﹤0.01%	2570
2013 Q2	$26K	Buy	+2,000	New	+$27.1K	﹤0.01%	2654

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group's WHZ Position: Q1 2016 in Review

PNC Financial Services Group sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 219 shares.

PNC Financial Services Group first reported a position in WHZ in Q2 2013 and held it in 11 quarters. The position peaked at $42K in Q1 2014. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

PNC Financial Services Group reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
PNC Financial Services Group sold 219 WHITING USA TR II TR UNIT (DE) shares in Q1 2016.
PNC Financial Services Group first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 11 quarters.
PNC Financial Services Group's WHITING USA TR II TR UNIT (DE) position peaked at $42K in Q1 2014.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

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