NFA
PCO

Nationwide Fund Advisors’s Pendrell Corporation - Class A PCO Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-63
Closed -$43K – 3062
2017
Q3 		$43K Hold
63
– – ﹤0.01% 3059
2017
Q2 		$46K Buy
+63
New +$39.4K ﹤0.01% 3065
2017
Q1 		– Sell
-91
Closed -$61K – 3271
2016
Q4 		$61K Buy
91
+9
+11% +$5.96K ﹤0.01% 2979
2016
Q3 		$56K Hold
82
– – ﹤0.01% 3037
2016
Q2 		$41K Sell
82
-124
-60% -$68.3K ﹤0.01% 3103
2016
Q1 		$109K Buy
206
+9
+5% +$4.84K ﹤0.01% 2785
2015
Q4 		$99K Hold
197
– – ﹤0.01% 2856
2015
Q3 		$142K Sell
197
-3
-2% -$4.1K ﹤0.01% 2746
2015
Q2 		$274K Sell
200
-12
-6% -$14.1K ﹤0.01% 2549
2015
Q1 		$276K Buy
212
+11
+5% +$13.2K ﹤0.01% 2536
2014
Q4 		$278K Buy
201
+5
+3% +$7.01K ﹤0.01% 2489
2014
Q3 		$263K Buy
196
+11
+6% +$17K ﹤0.01% 2566
2014
Q2 		$326K Buy
185
+44
+31% +$72.7K ﹤0.01% 2496
2014
Q1 		$258K Hold
141
– – ﹤0.01% 2374
2013
Q4 		$283K Sell
141
-3
-2% -$6.18K ﹤0.01% 2516
2013
Q3 		$279K Buy
144
+19
+15% +$42.4K ﹤0.01% 2501
2013
Q2 		$327K Buy
+125
New +$267K ﹤0.01% 2249

Other funds holding PCO

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Nationwide Fund Advisors's PCO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 63 shares — an estimated $43K sold.

Nationwide Fund Advisors first reported a position in PCO in Q2 2013 and held it in 17 quarters. The position peaked at $327K in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 63 Pendrell Corporation - Class A shares in Q4 2017, an estimated $43K.
  • Nationwide Fund Advisors first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Pendrell Corporation - Class A position peaked at $327K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.