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Accurate Investment Solutions’s PG&E PCG Stock Holding History

Accurate Investment Solutions’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-946
Closed -$42K – 518
2017
Q4 		$42K Hold
946
– – 0.03% 151
2017
Q3 		$64K Hold
946
– – 0.05% 121
2017
Q2 		$63K Hold
946
– – 0.05% 111
2017
Q1 		$63K Buy
946
+8
+0.9% +$510 0.05% 100
2016
Q4 		$57K Buy
938
+7
+0.8% +$419 0.05% 110
2016
Q3 		$57K Buy
931
+7
+0.8% +$444 0.05% 107
2016
Q2 		$59K Sell
924
-149
-14% -$8.92K 0.06% 96
2016
Q1 		$64K Buy
1,073
+165
+18% +$9.2K 0.06% 134
2015
Q4 		$48K Buy
+908
New +$48.3K 0.04% 115

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Accurate Investment Solutions's PCG Position: Q1 2018 in Review

Accurate Investment Solutions sold out of PG&E (PCG) in Q1 2018, closing a stake of 946 shares — an estimated $42K sold.

Accurate Investment Solutions first reported a position in PCG in Q4 2015 and held it in 9 quarters. The position peaked at $64K in Q3 2017. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

  • Accurate Investment Solutions reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 946 PG&E shares in Q1 2018, an estimated $42K.
  • Accurate Investment Solutions first reported a position in PG&E in Q4 2015 and held it in 9 quarters.
  • Accurate Investment Solutions's PG&E position peaked at $64K in Q3 2017.
  • 621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Accurate Investment Solutions's 13F filing for Q1 2018, filed 10 Apr 2018.