Bank of New York Mellon’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-398
| Closed | -$272K | – | 4484 |
|
|
2017
Q3 | $272K | Sell |
398
-17
| -4% | -$11.5K | ﹤0.01% | 3787 |
|
|
2017
Q2 | $300K | Buy |
415
+283
| +214% | +$177K | ﹤0.01% | 3816 |
|
|
2017
Q1 | $86K | Hold |
132
| – | – | ﹤0.01% | 4059 |
|
|
2016
Q4 | $89K | Sell |
132
-50
| -27% | -$33.1K | ﹤0.01% | 4045 |
|
|
2016
Q3 | $125K | Sell |
182
-24
| -12% | -$15.8K | ﹤0.01% | 3990 |
|
|
2016
Q2 | $104K | Sell |
206
-407
| -66% | -$224K | ﹤0.01% | 4054 |
|
|
2016
Q1 | $325K | Buy |
613
+60
| +11% | +$32.3K | ﹤0.01% | 3616 |
|
|
2015
Q4 | $278K | Buy |
553
+1
| +0.2% | +$628 | ﹤0.01% | 3761 |
|
|
2015
Q3 | $397K | Sell |
552
-183
| -25% | -$250K | ﹤0.01% | 3681 |
|
|
2015
Q2 | $1.01M | Buy |
735
+21
| +3% | +$24.7K | ﹤0.01% | 3329 |
|
|
2015
Q1 | $928K | Sell |
714
-6
| -0.8% | -$7.21K | ﹤0.01% | 3347 |
|
|
2014
Q4 | $993K | Sell |
720
-11
| -2% | -$15.4K | ﹤0.01% | 3312 |
|
|
2014
Q3 | $980K | Buy |
731
+10
| +1% | +$15.5K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $1.27M | Sell |
721
-8
| -1% | -$13.2K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $1.33M | Sell |
729
-18
| -2% | -$29K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $1.5M | Sell |
747
-348
| -32% | -$717K | ﹤0.01% | 3061 |
|
|
2013
Q3 | $2.13M | Buy |
1,095
+90
| +9% | +$201K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $2.62M | Buy |
+1,005
| New | +$2.14M | ﹤0.01% | 2609 |
|
Other funds holding PCO
Bank of New York Mellon's PCO Position: Q4 2017 in Review
Bank of New York Mellon sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 398 shares — an estimated $272K sold.
Bank of New York Mellon first reported a position in PCO in Q2 2013 and held it in 18 quarters. The position peaked at $2.62M in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.
- Bank of New York Mellon reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 398 Pendrell Corporation - Class A shares in Q4 2017, an estimated $272K.
- Bank of New York Mellon first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's Pendrell Corporation - Class A position peaked at $2.62M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.