PNC Financial Services Group’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

PNC Financial Services Group’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-225	Closed	-$11K	–	4627
2016 Q2	$11K	Hold	225	–	–	﹤0.01%	3532
2016 Q1	$12K	Sell	225 -375	-63%	-$17.6K	﹤0.01%	3518
2015 Q4	$30K	Hold	600	–	–	﹤0.01%	3103
2015 Q3	$29K	Sell	600 -125	-17%	-$6.3K	﹤0.01%	3189
2015 Q2	$38K	Sell	725 -125	-15%	-$6.74K	﹤0.01%	3192
2015 Q1	$47K	Buy	+850	New	+$48.7K	﹤0.01%	3083
2014 Q4	–	Sell	-225	Closed	-$12K	–	4333
2014 Q3	$12K	Buy	+225	New	+$12.7K	﹤0.01%	3239

Other funds holding WY.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

PNC Financial Services Group's WY.PRA Position: Q3 2016 in Review

PNC Financial Services Group sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 225 shares — an estimated $11K sold.

PNC Financial Services Group first reported a position in WY.PRA in Q3 2014 and held it in 7 quarters. The position peaked at $47K in Q1 2015. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

PNC Financial Services Group reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
PNC Financial Services Group sold 225 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $11K.
PNC Financial Services Group first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2014 and held it in 7 quarters.
PNC Financial Services Group's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $47K in Q1 2015.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

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