Commonwealth Bank of Australia’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Commonwealth Bank of Australia’s Portfolio TRCO Stock Details TRCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,415	Closed	-$149K	–	864
2015 Q4	$149K	Buy	4,415 +1,215	+38%	+$45.4K	﹤0.01%	640
2015 Q3	$114K	Hold	3,200	–	–	﹤0.01%	653
2015 Q2	$171K	Buy	+3,200	New	+$179K	﹤0.01%	598

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Commonwealth Bank of Australia's TRCO Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2016, closing a stake of 4,415 shares — an estimated $149K sold.

Commonwealth Bank of Australia first reported a position in TRCO in Q2 2015 and held it in 3 quarters. The position peaked at $171K in Q2 2015. 172 funds tracked by Wall St. Rank hold TRCO as of Q1 2016.

Commonwealth Bank of Australia reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 4,415 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2016, an estimated $149K.
Commonwealth Bank of Australia first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 3 quarters.
Commonwealth Bank of Australia's TRIBUNE MEDIA COMPANY CLASS A position peaked at $171K in Q2 2015.
172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.