Manulife (Manufacturers Life Insurance)
TRCO

Manulife (Manufacturers Life Insurance)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-2,200
Closed -$74 – 4283
2015
Q4 		$74 Hold
2,200
– – ﹤0.01% 3187
2015
Q3 		$78 Hold
2,200
– – ﹤0.01% 3226
2015
Q2 		$117 Hold
2,200
– – ﹤0.01% 3239
2015
Q1 		$134 Hold
2,200
– – ﹤0.01% 3032
2014
Q4 		$131 Buy
+2,200
New +$135K ﹤0.01% 2939

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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
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
JP Morgan Chase New York $1.81T AUM 41.13% 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

Manulife (Manufacturers Life Insurance)'s TRCO Position: Q1 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2016, closing a stake of 2,200 shares — an estimated $74 sold.

Manulife (Manufacturers Life Insurance) first reported a position in TRCO in Q4 2014 and held it in 5 quarters. The position peaked at $134 in Q1 2015. 172 funds tracked by Wall St. Rank hold TRCO as of Q1 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,200 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2016, an estimated $74.
  • Manulife (Manufacturers Life Insurance) first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 5 quarters.
  • Manulife (Manufacturers Life Insurance)'s TRIBUNE MEDIA COMPANY CLASS A position peaked at $134 in Q1 2015.
  • 172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2016, filed 10 May 2016.