T. Rowe Price Associates’s Pendrell Corporation - Class A PCO Stock Holding History

T. Rowe Price Associates’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
2016 Q1	–	Sell	-49	Closed	-$25K	–	2553
2015 Q4	$25K	Sell	49 -42	-46%	-$26.4K	﹤0.01%	2498
2015 Q3	$65K	Buy	91 +8	+10%	+$10.9K	﹤0.01%	2457
2015 Q2	$114K	Hold	83	–	–	﹤0.01%	2444
2015 Q1	$108K	Buy	83 +2	+2%	+$2.4K	﹤0.01%	2463
2014 Q4	$111K	Buy	81 +4	+5%	+$5.61K	﹤0.01%	2457
2014 Q3	$103K	Hold	77	–	–	﹤0.01%	2470
2014 Q2	$135K	Sell	77 -75	-49%	-$124K	﹤0.01%	2436
2014 Q1	$278K	Hold	152	–	–	﹤0.01%	2193
2013 Q4	$305K	Hold	152	–	–	﹤0.01%	2131
2013 Q3	$295K	Sell	152 -24	-14%	-$53.6K	﹤0.01%	2120
2013 Q2	$461K	Buy	+176	New	+$376K	﹤0.01%	1892

Other funds holding PCO

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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 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 Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

T. Rowe Price Associates's PCO Position: Q1 2016 in Review

T. Rowe Price Associates sold out of Pendrell Corporation - Class A (PCO) in Q1 2016, closing a stake of 49 shares — an estimated $25K sold.

T. Rowe Price Associates first reported a position in PCO in Q2 2013 and held it in 11 quarters. The position peaked at $461K in Q2 2013. 60 funds tracked by Wall St. Rank hold PCO as of Q1 2016.

T. Rowe Price Associates reported no remaining Pendrell Corporation - Class A position as of Q1 2016 after selling out during the quarter.
T. Rowe Price Associates sold 49 Pendrell Corporation - Class A shares in Q1 2016, an estimated $25K.
T. Rowe Price Associates first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 11 quarters.
T. Rowe Price Associates's Pendrell Corporation - Class A position peaked at $461K in Q2 2013.
60 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.