AIA
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Allegis Investment Advisors’s PG&E PCG Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-11
Closed -$1K – 714
2015
Q4 		$1K Buy
+11
New +$585 ﹤0.01% 1079

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allegis Investment Advisors's PCG Position: Q1 2016 in Review

Allegis Investment Advisors sold out of PG&E (PCG) in Q1 2016, closing a stake of 11 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in PCG in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 561 funds tracked by Wall St. Rank hold PCG as of Q1 2016.

  • Allegis Investment Advisors reported no remaining PG&E position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 11 PG&E shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in PG&E in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's PG&E position peaked at $1K in Q4 2015.
  • 561 funds tracked by Wall St. Rank held PG&E as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.