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Aris Wealth Services’s PG&E PCG Stock Holding History

Aris Wealth Services’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
-1,420
Closed -$70K – 469
2015
Q2 		$70K Buy
1,420
+655
+86% +$34K 0.06% 173
2015
Q1 		$41K Buy
+765
New +$42.2K 0.04% 238

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aris Wealth Services's PCG Position: Q3 2015 in Review

Aris Wealth Services sold out of PG&E (PCG) in Q3 2015, closing a stake of 1,420 shares — an estimated $70K sold.

Aris Wealth Services first reported a position in PCG in Q1 2015 and held it in 2 quarters. The position peaked at $70K in Q2 2015. 498 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

  • Aris Wealth Services reported no remaining PG&E position as of Q3 2015 after selling out during the quarter.
  • Aris Wealth Services sold 1,420 PG&E shares in Q3 2015, an estimated $70K.
  • Aris Wealth Services first reported a position in PG&E in Q1 2015 and held it in 2 quarters.
  • Aris Wealth Services's PG&E position peaked at $70K in Q2 2015.
  • 498 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.