U
PCO

UBS’s Pendrell Corporation - Class A PCO Stock Holding History

UBS’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
2014
Q3 		$21K Sell
15
-3
-17% -$4.64K ﹤0.01% 7987
2014
Q2 		$32K Buy
18
+2
+13% +$3.3K ﹤0.01% 7483
2014
Q1 		$28K Buy
16
+4
+33% +$6.44K ﹤0.01% 7666
2013
Q4 		$24K Buy
12
+11
+1,100% +$22.6K ﹤0.01% 7938
2013
Q3 		$1K Sell
1
-1
-50% -$2.23K ﹤0.01% 10227
2013
Q2 		$6K Buy
+2
New +$4.27K ﹤0.01% 9166

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's PCO Position: Q3 2014 in Review

UBS reduced its Pendrell Corporation - Class A (PCO) stake by 17% in Q3 2014, selling an estimated $4.64K and leaving 15 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7987.

UBS first reported a position in PCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $32K in Q2 2014. 70 funds tracked by Wall St. Rank hold PCO as of Q3 2014.

  • UBS held 15 shares of Pendrell Corporation - Class A worth $21K as of Q3 2014.
  • UBS sold 3 Pendrell Corporation - Class A shares in Q3 2014, an estimated $4.64K.
  • Pendrell Corporation - Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7987 holding.
  • UBS first reported a position in Pendrell Corporation - Class A in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pendrell Corporation - Class A position peaked at $32K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.