WFM
PCO

Wilmington Funds Management’s Pendrell Corporation - Class A PCO Stock Holding History

Wilmington Funds Management’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
Q2 		$33K Buy
+19
New +$31.4K ﹤0.01% 740
2013
Q4 		– Sell
-14
Closed -$27K – 850
2013
Q3 		$27K Hold
14
– – ﹤0.01% 767
2013
Q2 		$36K Buy
+14
New +$29.9K ﹤0.01% 724

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Wilmington Funds Management's PCO Position: Q2 2014 in Review

Wilmington Funds Management opened a new position in Pendrell Corporation - Class A (PCO) in Q2 2014: 19 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Wilmington Funds Management previously reported a position in PCO as recently as Q3 2013.

Wilmington Funds Management first reported a position in PCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $36K in Q2 2013. 72 funds tracked by Wall St. Rank hold PCO as of Q2 2014.

  • Wilmington Funds Management held 19 shares of Pendrell Corporation - Class A worth $33K as of Q2 2014.
  • Pendrell Corporation - Class A was a new Wilmington Funds Management position in Q2 2014.
  • Pendrell Corporation - Class A made up ﹤0.01% of Wilmington Funds Management's portfolio in Q2 2014, its #740 holding.
  • Wilmington Funds Management first reported a position in Pendrell Corporation - Class A in Q2 2013 and has held it in 3 quarters since.
  • Wilmington Funds Management's Pendrell Corporation - Class A position peaked at $36K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.