Treasurer of the State of North Carolina
P

Treasurer of the State of North Carolina’s Pandora Media Inc P Stock Holding History

Treasurer of the State of North Carolina’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,427
Closed -$113K – 1013
2018
Q1 		$113K Buy
+22,427
New +$107K ﹤0.01% 954

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Treasurer of the State of North Carolina's P Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Pandora Media Inc (P) in Q2 2018, closing a stake of 22,427 shares — an estimated $113K sold.

Treasurer of the State of North Carolina first reported a position in P in Q1 2018 and held it in 1 quarter. The position peaked at $113K in Q1 2018. 214 funds tracked by Wall St. Rank hold P as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Pandora Media Inc position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 22,427 Pandora Media Inc shares in Q2 2018, an estimated $113K.
  • Treasurer of the State of North Carolina first reported a position in Pandora Media Inc in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Pandora Media Inc position peaked at $113K in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.