NEI
TRCO

Northwest & Ethical Investments’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Northwest & Ethical Investments’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
Q3 		– Sell
-111,936
Closed -$4.39M – 363
2016
Q2 		$4.39M Sell
111,936
-121,144
-52% -$4.69M 0.33% 78
2016
Q1 		$8.94M Buy
233,080
+153,080
+191% +$5.16M 0.6% 53
2015
Q4 		$2.7M Buy
+80,000
New +$2.99M 0.2% 125

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Northwest & Ethical Investments's TRCO Position: Q3 2016 in Review

Northwest & Ethical Investments sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2016, closing a stake of 111,936 shares — an estimated $4.39M sold.

Northwest & Ethical Investments first reported a position in TRCO in Q4 2015 and held it in 3 quarters. The position peaked at $8.94M in Q1 2016. 172 funds tracked by Wall St. Rank hold TRCO as of Q3 2016.

  • Northwest & Ethical Investments reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2016 after selling out during the quarter.
  • Northwest & Ethical Investments sold 111,936 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2016, an estimated $4.39M.
  • Northwest & Ethical Investments first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2015 and held it in 3 quarters.
  • Northwest & Ethical Investments's TRIBUNE MEDIA COMPANY CLASS A position peaked at $8.94M in Q1 2016.
  • 172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2016.

Based on Northwest & Ethical Investments's 13F filing for Q3 2016, filed 8 Jul 2025.