Swiss National Bank
PCO

Swiss National Bank’s Pendrell Corporation - Class A PCO Stock Holding History

Swiss National Bank’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
2015
Q4 		– Sell
-123
Closed -$88K – 2684
2015
Q3 		$88K Buy
123
+24
+24% +$32.8K ﹤0.01% 2555
2015
Q2 		$135K Hold
99
– – ﹤0.01% 2572
2015
Q1 		$128K Hold
99
– – ﹤0.01% 2529
2014
Q4 		$136K Hold
99
– – ﹤0.01% 2556
2014
Q3 		$132K Hold
99
– – ﹤0.01% 2495
2014
Q2 		$174K Buy
+99
New +$164K ﹤0.01% 2497

Other funds holding PCO

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Swiss National Bank's PCO Position: Q4 2015 in Review

Swiss National Bank sold out of Pendrell Corporation - Class A (PCO) in Q4 2015, closing a stake of 123 shares — an estimated $88K sold.

Swiss National Bank first reported a position in PCO in Q2 2014 and held it in 6 quarters. The position peaked at $174K in Q2 2014. 63 funds tracked by Wall St. Rank hold PCO as of Q4 2015.

  • Swiss National Bank reported no remaining Pendrell Corporation - Class A position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 123 Pendrell Corporation - Class A shares in Q4 2015, an estimated $88K.
  • Swiss National Bank first reported a position in Pendrell Corporation - Class A in Q2 2014 and held it in 6 quarters.
  • Swiss National Bank's Pendrell Corporation - Class A position peaked at $174K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.