Royal Bank of Canada’s Pendrell Corporation - Class A PCO Stock Holding History

Royal Bank of Canada’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	-11	Closed	-$7K	–	7346
2017 Q3	$7K	Buy	+11	New	+$7.44K	﹤0.01%	6378
2016 Q1	–	Sell	-1	Closed	–	–	6940
2015 Q4	$0	Sell	1 -7	-88%	-$4.39K	﹤0.01%	7069
2015 Q3	$5K	Sell	8 -1	-11%	-$1.37K	﹤0.01%	6197
2015 Q2	$13K	Buy	+9	New	+$10.6K	﹤0.01%	5960
2015 Q1	–	Hold	0	–	–	–	6616
2014 Q4	–	Hold	0	–	–	–	6447
2014 Q3	–	Hold	0	–	–	–	6274
2014 Q2	–	Hold	0	–	–	–	6309
2014 Q1	–	Hold	0	–	–	–	6319
2013 Q4	–	Sell	-3	Closed	-$6.18K	–	6350
2013 Q3	$6K	Buy	+3	New	+$6.7K	﹤0.01%	5599
2013 Q2	–	Hold	0	–	–	–	5890

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 $1.84B AUM 28.81% 1-Year Est. Return

Royal Bank of Canada's PCO Position: Q4 2017 in Review

Royal Bank of Canada sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 11 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in PCO in Q3 2013 and held it in 5 quarters. The position peaked at $13K in Q2 2015. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

Royal Bank of Canada reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
Royal Bank of Canada sold 11 Pendrell Corporation - Class A shares in Q4 2017, an estimated $7K.
Royal Bank of Canada first reported a position in Pendrell Corporation - Class A in Q3 2013 and held it in 5 quarters.
Royal Bank of Canada's Pendrell Corporation - Class A position peaked at $13K in Q2 2015.
2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.