Invesco
PCO

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

Invesco’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
2015
Q3 		– Sell
-21
Closed -$28K – 4211
2015
Q2 		$28K Buy
21
+14
+200% +$16.5K ﹤0.01% 4021
2015
Q1 		$9K Hold
7
– – ﹤0.01% 3972
2014
Q4 		$10K Hold
7
– – ﹤0.01% 4007
2014
Q3 		$10K Hold
7
– – ﹤0.01% 4037
2014
Q2 		$13K Hold
7
– – ﹤0.01% 3992
2014
Q1 		$13K Buy
7
+1
+17% +$1.61K ﹤0.01% 4008
2013
Q4 		$11K Hold
6
– – ﹤0.01% 4208
2013
Q3 		$11K Hold
6
– – ﹤0.01% 4209
2013
Q2 		$15K Buy
+6
New +$12.8K ﹤0.01% 4146

Other funds holding PCO

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco's PCO Position: Q3 2015 in Review

Invesco sold out of Pendrell Corporation - Class A (PCO) in Q3 2015, closing a stake of 21 shares — an estimated $28K sold.

Invesco first reported a position in PCO in Q2 2013 and held it in 9 quarters. The position peaked at $28K in Q2 2015. 64 funds tracked by Wall St. Rank hold PCO as of Q3 2015.

  • Invesco reported no remaining Pendrell Corporation - Class A position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 21 Pendrell Corporation - Class A shares in Q3 2015, an estimated $28K.
  • Invesco first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 9 quarters.
  • Invesco's Pendrell Corporation - Class A position peaked at $28K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.