BIT
PCO

BlackRock Institutional Trust’s Pendrell Corporation - Class A PCO Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$143K Hold
211
– – ﹤0.01% 3614
2016
Q3 		$145K Hold
211
– – ﹤0.01% 3652
2016
Q2 		$107K Sell
211
-1,399
-87% -$771K ﹤0.01% 3696
2016
Q1 		$853K Sell
1,610
-16
-1% -$8.61K ﹤0.01% 3323
2015
Q4 		$815K Sell
1,626
-80
-5% -$50.2K ﹤0.01% 3381
2015
Q3 		$1.23M Buy
1,706
+83
+5% +$113K ﹤0.01% 3277
2015
Q2 		$2.22M Sell
1,623
-244
-13% -$287K ﹤0.01% 3078
2015
Q1 		$2.43M Hold
1,867
– – ﹤0.01% 3026
2014
Q4 		$2.58M Sell
1,867
-70
-4% -$98.2K ﹤0.01% 2995
2014
Q3 		$2.6M Sell
1,937
-52
-3% -$80.5K ﹤0.01% 2960
2014
Q2 		$3.5M Buy
1,989
+90
+5% +$149K ﹤0.01% 2935
2014
Q1 		$3.48M Sell
1,899
-32
-2% -$51.5K ﹤0.01% 2928
2013
Q4 		$3.88M Sell
1,931
-168
-8% -$346K ﹤0.01% 2894
2013
Q3 		$4.07M Buy
2,099
+76
+4% +$170K ﹤0.01% 2821
2013
Q2 		$5.28M Buy
+2,023
New +$4.32M ﹤0.01% 2675

Other funds holding PCO

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust's PCO Position: Q4 2016 in Review

BlackRock Institutional Trust held its Pendrell Corporation - Class A (PCO) position steady in Q4 2016 at 211 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3614.

BlackRock Institutional Trust first reported a position in PCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.28M in Q2 2013. 35 funds tracked by Wall St. Rank hold PCO as of Q4 2016.

  • BlackRock Institutional Trust held 211 shares of Pendrell Corporation - Class A worth $143K as of Q4 2016.
  • BlackRock Institutional Trust left its Pendrell Corporation - Class A share count unchanged in Q4 2016.
  • Pendrell Corporation - Class A made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3614 holding.
  • BlackRock Institutional Trust first reported a position in Pendrell Corporation - Class A in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Pendrell Corporation - Class A position peaked at $5.28M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.