MLICM
PCO

Metropolitan Life Insurance Company (MetLife)’s Pendrell Corporation - Class A PCO Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q4 		– Sell
-118
Closed -$85K – 2679
2015
Q3 		$85K Buy
118
+19
+19% +$25.9K ﹤0.01% 2600
2015
Q2 		$136K Sell
99
-32
-24% -$37.7K ﹤0.01% 2565
2015
Q1 		$170K Buy
131
+3
+2% +$3.6K ﹤0.01% 2127
2014
Q4 		$176K Hold
128
– – ﹤0.01% 2504
2014
Q3 		$171K Buy
128
+79
+161% +$122K ﹤0.01% 2495
2014
Q2 		$87K Sell
49
-78
-61% -$129K ﹤0.01% 2703
2014
Q1 		$233K Sell
127
-6
-5% -$9.66K ﹤0.01% 2358
2013
Q4 		$267K Hold
133
– – ﹤0.01% 2273
2013
Q3 		$258K Buy
133
+55
+71% +$123K ﹤0.01% 2228
2013
Q2 		$203K Buy
+78
New +$166K ﹤0.01% 2350

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s PCO Position: Q4 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Pendrell Corporation - Class A (PCO) in Q4 2015, closing a stake of 118 shares — an estimated $85K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PCO in Q2 2013 and held it in 10 quarters. The position peaked at $267K in Q4 2013. 63 funds tracked by Wall St. Rank hold PCO as of Q4 2015.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Pendrell Corporation - Class A position as of Q4 2015 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 118 Pendrell Corporation - Class A shares in Q4 2015, an estimated $85K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 10 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Pendrell Corporation - Class A position peaked at $267K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2015.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2015, filed 11 Feb 2016.