WSC
PCO

Wellington Shields & Co’s Pendrell Corporation - Class A PCO Stock Holding History

Wellington Shields & Co’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
Q1 		– Sell
-24
Closed -$33K – 114
2014
Q4 		$33K Sell
24
-50
-68% -$70.1K 0.02% 114
2014
Q3 		$99K Sell
74
-150
-67% -$232K 0.06% 110
2014
Q2 		$394K Hold
224
– – 0.25% 75
2014
Q1 		$410K Buy
224
+24
+12% +$38.6K 0.26% 68
2013
Q4 		$402K Hold
200
– – 0.27% 72
2013
Q3 		$388K Buy
200
+75
+60% +$167K 0.31% 71
2013
Q2 		$326 Buy
+125
New +$267K 0.01% 88

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
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
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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Shields & Co's PCO Position: Q1 2015 in Review

Wellington Shields & Co sold out of Pendrell Corporation - Class A (PCO) in Q1 2015, closing a stake of 24 shares — an estimated $33K sold.

Wellington Shields & Co first reported a position in PCO in Q2 2013 and held it in 7 quarters. The position peaked at $410K in Q1 2014. 60 funds tracked by Wall St. Rank hold PCO as of Q1 2015.

  • Wellington Shields & Co reported no remaining Pendrell Corporation - Class A position as of Q1 2015 after selling out during the quarter.
  • Wellington Shields & Co sold 24 Pendrell Corporation - Class A shares in Q1 2015, an estimated $33K.
  • Wellington Shields & Co first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 7 quarters.
  • Wellington Shields & Co's Pendrell Corporation - Class A position peaked at $410K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q1 2015.

Based on Wellington Shields & Co's 13F filing for Q1 2015, filed 21 May 2015.