Ameriprise
PCO

Ameriprise’s Pendrell Corporation - Class A PCO Stock Holding History

Ameriprise’s Portfolio PCO Stock Details PCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11
Closed -$15K – 3983
2014
Q4 		$15K Buy
+11
New +$15.4K ﹤0.01% 3672
2014
Q3 		– Hold
0
– – – 5990
2014
Q2 		– Sell
-2
Closed -$3.3K – 5452
2014
Q1 		$4K Buy
+2
New +$3.22K ﹤0.01% 4879
2013
Q4 		– Sell
-11
Closed -$21K – 5628
2013
Q3 		$21K Buy
11
+1
+10% +$2.23K ﹤0.01% 4391
2013
Q2 		$26K Buy
+10
New +$21.3K ﹤0.01% 4131

Other funds holding PCO

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's PCO Position: Q1 2015 in Review

Ameriprise sold out of Pendrell Corporation - Class A (PCO) in Q1 2015, closing a stake of 11 shares — an estimated $15K sold.

Ameriprise first reported a position in PCO in Q2 2013 and held it in 4 quarters. The position peaked at $26K in Q2 2013. 60 funds tracked by Wall St. Rank hold PCO as of Q1 2015.

  • Ameriprise reported no remaining Pendrell Corporation - Class A position as of Q1 2015 after selling out during the quarter.
  • Ameriprise sold 11 Pendrell Corporation - Class A shares in Q1 2015, an estimated $15K.
  • Ameriprise first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 4 quarters.
  • Ameriprise's Pendrell Corporation - Class A position peaked at $26K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.