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Airain Ltd’s PG&E PCG Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-72,646
Closed -$4.42M – 943
2016
Q4 		$4.42M Buy
+72,646
New +$4.35M 0.36% 79
2016
Q1 		– Sell
-35,561
Closed -$1.89M – 1006
2015
Q4 		$1.89M Buy
35,561
+31,141
+705% +$1.66M 0.13% 202
2015
Q3 		$233K Buy
+4,420
New +$226K 0.01% 661
2014
Q1 		– Sell
-19,262
Closed -$776K – 827
2013
Q4 		$776K Sell
19,262
-35,274
-65% -$1.45M 0.1% 222
2013
Q3 		$2.23M Buy
+54,536
New +$2.37M 0.42% 56

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Airain Ltd's PCG Position: Q1 2017 in Review

Airain Ltd sold out of PG&E (PCG) in Q1 2017, closing a stake of 72,646 shares — an estimated $4.42M sold.

Airain Ltd first reported a position in PCG in Q3 2013 and held it in 5 quarters. The position peaked at $4.42M in Q4 2016. 586 funds tracked by Wall St. Rank hold PCG as of Q1 2017.

  • Airain Ltd reported no remaining PG&E position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 72,646 PG&E shares in Q1 2017, an estimated $4.42M.
  • Airain Ltd first reported a position in PG&E in Q3 2013 and held it in 5 quarters.
  • Airain Ltd's PG&E position peaked at $4.42M in Q4 2016.
  • 586 funds tracked by Wall St. Rank held PG&E as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.