Charles Schwab
PCO

Charles Schwab’s Pendrell Corporation - Class A PCO Stock Holding History

Charles Schwab’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
-601
Closed -$411K – 3105
2017
Q3 		$411K Buy
601
+28
+5% +$18.9K ﹤0.01% 2773
2017
Q2 		$415K Buy
573
+304
+113% +$190K ﹤0.01% 2751
2017
Q1 		$175K Buy
269
+28
+12% +$18.3K ﹤0.01% 2951
2016
Q4 		$163K Buy
241
+24
+11% +$15.9K ﹤0.01% 2997
2016
Q3 		$149K Buy
217
+21
+11% +$13.9K ﹤0.01% 2971
2016
Q2 		$99K Sell
196
-224
-53% -$123K ﹤0.01% 3057
2016
Q1 		$223K Buy
420
+8
+2% +$4.3K ﹤0.01% 2866
2015
Q4 		$207K Buy
412
+57
+16% +$35.8K ﹤0.01% 2959
2015
Q3 		$256K Buy
355
+19
+6% +$25.9K ﹤0.01% 2886
2015
Q2 		$461K Buy
336
+8
+2% +$9.42K ﹤0.01% 2698
2015
Q1 		$427K Buy
328
+12
+4% +$14.4K ﹤0.01% 2684
2014
Q4 		$437K Buy
316
+6
+2% +$8.41K ﹤0.01% 2670
2014
Q3 		$416K Buy
310
+5
+2% +$7.74K ﹤0.01% 2656
2014
Q2 		$537K Sell
305
-2
-0.7% -$3.3K ﹤0.01% 2598
2014
Q1 		$562K Buy
307
+6
+2% +$9.66K ﹤0.01% 2545
2013
Q4 		$605K Sell
301
-39
-11% -$80.3K ﹤0.01% 2511
2013
Q3 		$697K Hold
340
– – ﹤0.01% 2401
2013
Q2 		$892K Buy
+340
New +$726K ﹤0.01% 2226

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

Charles Schwab's PCO Position: Q4 2017 in Review

Charles Schwab sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 601 shares — an estimated $411K sold.

Charles Schwab first reported a position in PCO in Q2 2013 and held it in 18 quarters. The position peaked at $892K in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Charles Schwab reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Charles Schwab sold 601 Pendrell Corporation - Class A shares in Q4 2017, an estimated $411K.
  • Charles Schwab first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 18 quarters.
  • Charles Schwab's Pendrell Corporation - Class A position peaked at $892K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.