HR
TRCO

Howe & Rusling’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-140
Closed -$5K – 1202
2016
Q2 		$5K Buy
+140
New +$5.42K ﹤0.01% 661

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Howe & Rusling's TRCO Position: Q3 2016 in Review

Howe & Rusling sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2016, closing a stake of 140 shares — an estimated $5K sold.

Howe & Rusling first reported a position in TRCO in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 172 funds tracked by Wall St. Rank hold TRCO as of Q3 2016.

  • Howe & Rusling reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 140 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2016, an estimated $5K.
  • Howe & Rusling first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2016 and held it in 1 quarter.
  • Howe & Rusling's TRIBUNE MEDIA COMPANY CLASS A position peaked at $5K in Q2 2016.
  • 172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.