MFS
TRCO

MSI Financial Services’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

MSI Financial Services’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
Q4 		$7K Buy
206
+2
+1% +$68 ﹤0.01% 3030
2016
Q3 		$7K Sell
204
-151
-43% -$5.73K ﹤0.01% 3021
2016
Q2 		$14K Buy
355
+305
+610% +$11.8K ﹤0.01% 2586
2016
Q1 		$2K Buy
50
+37
+285% +$1.25K ﹤0.01% 3675
2015
Q4 		$0 Buy
+13
New +$486 ﹤0.01% 4162

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

MSI Financial Services's TRCO Position: Q4 2016 in Review

MSI Financial Services increased its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 0.98% in Q4 2016, buying an estimated $68 and bringing the position to 206 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

MSI Financial Services first reported a position in TRCO in Q4 2015 and has held it in 5 quarters since. The position peaked at $14K in Q2 2016. 177 funds tracked by Wall St. Rank hold TRCO as of Q4 2016.

  • MSI Financial Services held 206 shares of TRIBUNE MEDIA COMPANY CLASS A worth $7K as of Q4 2016.
  • MSI Financial Services bought 2 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2016, an estimated $68.
  • TRIBUNE MEDIA COMPANY CLASS A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3030 holding.
  • MSI Financial Services first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's TRIBUNE MEDIA COMPANY CLASS A position peaked at $14K in Q2 2016.
  • 177 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.