GT
PCO

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

Glenmede 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
2017
Q4 		– Sell
-5
Closed -$3K – 2918
2017
Q3 		$3K Buy
+5
New +$3.38K ﹤0.01% 2532

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

Glenmede Trust's PCO Position: Q4 2017 in Review

Glenmede Trust sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 5 shares — an estimated $3K sold.

Glenmede Trust first reported a position in PCO in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Glenmede Trust reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 5 Pendrell Corporation - Class A shares in Q4 2017, an estimated $3K.
  • Glenmede Trust first reported a position in Pendrell Corporation - Class A in Q3 2017 and held it in 1 quarter.
  • Glenmede Trust's Pendrell Corporation - Class A position peaked at $3K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.