MOTCO’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

MOTCO’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
2015 Q3	–	Sell	-200	Closed	-$11K	–	646
2015 Q2	$11K	Buy	+200	New	+$11.2K	﹤0.01%	439

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

MOTCO's TRCO Position: Q3 2015 in Review

MOTCO sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2015, closing a stake of 200 shares — an estimated $11K sold.

MOTCO first reported a position in TRCO in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 167 funds tracked by Wall St. Rank hold TRCO as of Q3 2015.

MOTCO reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2015 after selling out during the quarter.
MOTCO sold 200 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2015, an estimated $11K.
MOTCO first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 1 quarter.
MOTCO's TRIBUNE MEDIA COMPANY CLASS A position peaked at $11K in Q2 2015.
167 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2015.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.