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Alexandria Capital’s PG&E PCG Stock Holding History

Alexandria Capital’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
2015
Q3 		– Sell
-52
Closed -$3K – 615
2015
Q2 		$3K Hold
52
– – ﹤0.01% 545
2015
Q1 		$3K Sell
52
-81
-61% -$4.47K ﹤0.01% 545
2014
Q4 		$7K Hold
133
– – ﹤0.01% 420
2014
Q3 		$6K Hold
133
– – ﹤0.01% 425
2014
Q2 		$6K Hold
133
– – ﹤0.01% 426
2014
Q1 		$6K Hold
133
– – ﹤0.01% 431
2013
Q4 		$5K Buy
133
+45
+51% +$1.84K ﹤0.01% 461
2013
Q3 		$4K Hold
88
– – ﹤0.01% 493
2013
Q2 		$4K Buy
+88
New +$4.06K ﹤0.01% 531

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Alexandria Capital's PCG Position: Q3 2015 in Review

Alexandria Capital sold out of PG&E (PCG) in Q3 2015, closing a stake of 52 shares — an estimated $3K sold.

Alexandria Capital first reported a position in PCG in Q2 2013 and held it in 9 quarters. The position peaked at $7K in Q4 2014. 499 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

  • Alexandria Capital reported no remaining PG&E position as of Q3 2015 after selling out during the quarter.
  • Alexandria Capital sold 52 PG&E shares in Q3 2015, an estimated $3K.
  • Alexandria Capital first reported a position in PG&E in Q2 2013 and held it in 9 quarters.
  • Alexandria Capital's PG&E position peaked at $7K in Q4 2014.
  • 499 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.