ACI
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Alpha Cubed Investments’s PG&E PCG Stock Holding History

Alpha Cubed Investments’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
Q2 		– Sell
-12,732
Closed -$760K – 163
2016
Q1 		$760K Buy
12,732
+23
+0.2% +$1.28K 0.23% 72
2015
Q4 		$676K Buy
12,709
+520
+4% +$27.6K 0.18% 99
2015
Q3 		$651K Buy
12,189
+200
+2% +$10.2K 0.17% 106
2015
Q2 		$589K Hold
11,989
– – 0.16% 111
2015
Q1 		$636K Buy
+11,989
New +$662K 0.2% 106

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Cubed Investments's PCG Position: Q2 2016 in Review

Alpha Cubed Investments sold out of PG&E (PCG) in Q2 2016, closing a stake of 12,732 shares — an estimated $760K sold.

Alpha Cubed Investments first reported a position in PCG in Q1 2015 and held it in 5 quarters. The position peaked at $760K in Q1 2016. 584 funds tracked by Wall St. Rank hold PCG as of Q2 2016.

  • Alpha Cubed Investments reported no remaining PG&E position as of Q2 2016 after selling out during the quarter.
  • Alpha Cubed Investments sold 12,732 PG&E shares in Q2 2016, an estimated $760K.
  • Alpha Cubed Investments first reported a position in PG&E in Q1 2015 and held it in 5 quarters.
  • Alpha Cubed Investments's PG&E position peaked at $760K in Q1 2016.
  • 584 funds tracked by Wall St. Rank held PG&E as of Q2 2016.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.