WAM
PCO

World Asset Management’s Pendrell Corporation - Class A PCO Stock Holding History

World Asset 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
2013
Q4 		– Sell
-11
Closed -$22K – 1680
2013
Q3 		$22K Sell
11
-5
-31% -$11.2K ﹤0.01% 1711
2013
Q2 		$43K Buy
+16
New +$34.1K ﹤0.01% 1755

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

World Asset Management's PCO Position: Q4 2013 in Review

World Asset Management sold out of Pendrell Corporation - Class A (PCO) in Q4 2013, closing a stake of 11 shares — an estimated $22K sold.

World Asset Management first reported a position in PCO in Q2 2013 and held it in 2 quarters. The position peaked at $43K in Q2 2013. 67 funds tracked by Wall St. Rank hold PCO as of Q4 2013.

  • World Asset Management reported no remaining Pendrell Corporation - Class A position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 11 Pendrell Corporation - Class A shares in Q4 2013, an estimated $22K.
  • World Asset Management first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 2 quarters.
  • World Asset Management's Pendrell Corporation - Class A position peaked at $43K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.