Northern Trust
PCO

Northern Trust’s Pendrell Corporation - Class A PCO Stock Holding History

Northern Trust’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
-1,372
Closed -$937K – 4338
2017
Q3 		$937K Sell
1,372
-63
-4% -$42.6K ﹤0.01% 3454
2017
Q2 		$1.04M Buy
1,435
+1,000
+230% +$625K ﹤0.01% 3434
2017
Q1 		$283K Buy
435
+61
+16% +$39.9K ﹤0.01% 3683
2016
Q4 		$253K Buy
374
+89
+31% +$59K ﹤0.01% 3695
2016
Q3 		$195K Sell
285
-38
-12% -$25.1K ﹤0.01% 3745
2016
Q2 		$163K Sell
323
-1,288
-80% -$710K ﹤0.01% 3772
2016
Q1 		$854K Sell
1,611
-1
-0.1% -$538 ﹤0.01% 3304
2015
Q4 		$808K Sell
1,612
-27
-2% -$16.9K ﹤0.01% 3383
2015
Q3 		$1.18M Buy
1,639
+37
+2% +$50.5K ﹤0.01% 3264
2015
Q2 		$2.19M Sell
1,602
-58
-3% -$68.3K ﹤0.01% 3009
2015
Q1 		$2.16M Sell
1,660
-51
-3% -$61.3K ﹤0.01% 3074
2014
Q4 		$2.36M Sell
1,711
-131
-7% -$184K ﹤0.01% 3002
2014
Q3 		$2.47M Sell
1,842
-57
-3% -$88.2K ﹤0.01% 2964
2014
Q2 		$3.34M Sell
1,899
-184
-9% -$304K ﹤0.01% 2788
2014
Q1 		$3.81M Sell
2,083
-213
-9% -$343K ﹤0.01% 2724
2013
Q4 		$4.61M Buy
2,296
+16
+0.7% +$32.9K ﹤0.01% 2627
2013
Q3 		$4.42M Buy
2,280
+33
+1% +$73.6K ﹤0.01% 2589
2013
Q2 		$5.86M Buy
+2,247
New +$4.8M ﹤0.01% 2301

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

Northern Trust's PCO Position: Q4 2017 in Review

Northern Trust sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 1,372 shares — an estimated $937K sold.

Northern Trust first reported a position in PCO in Q2 2013 and held it in 18 quarters. The position peaked at $5.86M in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Northern Trust reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 1,372 Pendrell Corporation - Class A shares in Q4 2017, an estimated $937K.
  • Northern Trust first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 18 quarters.
  • Northern Trust's Pendrell Corporation - Class A position peaked at $5.86M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.