BlackRock
PCO

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

BlackRock’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
2017
Q4 		– Sell
-5,749
Closed -$3.93M – 5117
2017
Q3 		$3.93M Sell
5,749
-491
-8% -$332K ﹤0.01% 3535
2017
Q2 		$4.51M Buy
6,240
+5,317
+576% +$3.32M ﹤0.01% 3494
2017
Q1 		$600K Buy
+923
New +$604K ﹤0.01% 3918
2016
Q2 		– Sell
-24
Closed -$12K – 3901
2016
Q1 		$12K Buy
24
+20
+500% +$10.8K ﹤0.01% 3095
2015
Q4 		$2K Hold
4
– – ﹤0.01% 3357
2015
Q3 		$3K Hold
4
– – ﹤0.01% 3151
2015
Q2 		$6K Hold
4
– – ﹤0.01% 3105
2015
Q1 		$6K Hold
4
– – ﹤0.01% 3005
2014
Q4 		$6K Hold
4
– – ﹤0.01% 3036
2014
Q3 		$6K Hold
4
– – ﹤0.01% 3045
2014
Q2 		$8K Hold
4
– – ﹤0.01% 2965
2014
Q1 		$8K Hold
4
– – ﹤0.01% 2893
2013
Q4 		$9K Hold
4
– – ﹤0.01% 2817
2013
Q3 		$8K Hold
4
– – ﹤0.01% 2822
2013
Q2 		$11K Buy
+4
New +$8.54K ﹤0.01% 2621

Other funds holding PCO

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BlackRock's PCO Position: Q4 2017 in Review

BlackRock sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 5,749 shares — an estimated $3.93M sold.

BlackRock first reported a position in PCO in Q2 2013 and held it in 15 quarters. The position peaked at $4.51M in Q2 2017. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • BlackRock reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 5,749 Pendrell Corporation - Class A shares in Q4 2017, an estimated $3.93M.
  • BlackRock first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 15 quarters.
  • BlackRock's Pendrell Corporation - Class A position peaked at $4.51M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.