Wells Fargo’s Pendrell Corporation - Class A PCO Stock Holding History

Wells Fargo’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
2017 Q4	–	Sell	-58	Closed	-$40K	–	6777
2017 Q3	$40K	Buy	58 +50	+625%	+$33.8K	﹤0.01%	5541
2017 Q2	$6K	Buy	+8	New	+$5K	﹤0.01%	5901
2016 Q2	–	Sell	-63	Closed	-$33K	–	6580
2016 Q1	$33K	Hold	63	–	–	﹤0.01%	5374
2015 Q4	$31K	Hold	63	–	–	﹤0.01%	5455
2015 Q3	$45K	Sell	63 -7	-10%	-$9.56K	﹤0.01%	5309
2015 Q2	$96K	Buy	70 +61	+678%	+$71.9K	﹤0.01%	5080
2015 Q1	$11K	Buy	9 +1	+13%	+$1.2K	﹤0.01%	5612
2014 Q4	$10K	Hold	8	–	–	﹤0.01%	5654
2014 Q3	$10K	Sell	8 -5	-38%	-$7.74K	﹤0.01%	5604
2014 Q2	$23K	Buy	+13	New	+$21.5K	﹤0.01%	5323

Other funds holding PCO

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Wells Fargo's PCO Position: Q4 2017 in Review

Wells Fargo sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 58 shares — an estimated $40K sold.

Wells Fargo first reported a position in PCO in Q2 2014 and held it in 10 quarters. The position peaked at $96K in Q2 2015. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

Wells Fargo reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
Wells Fargo sold 58 Pendrell Corporation - Class A shares in Q4 2017, an estimated $40K.
Wells Fargo first reported a position in Pendrell Corporation - Class A in Q2 2014 and held it in 10 quarters.
Wells Fargo's Pendrell Corporation - Class A position peaked at $96K in Q2 2015.
2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.