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Banco de Sabadell’s PG&E PCG Stock Holding History

Banco de Sabadell’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
2018
Q4 		– Sell
-67,632
Closed -$3.09M – 443
2018
Q3 		$3.09M Buy
67,632
+18,061
+36% +$804K 0.34% 72
2018
Q2 		$2.11M Sell
49,571
-2,290
-4% -$99.3K 0.27% 98
2018
Q1 		$2.25M Buy
51,861
+1,771
+4% +$75.1K 0.27% 89
2017
Q4 		$2.25M Buy
+50,090
New +$2.81M 0.29% 79

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Banco de Sabadell's PCG Position: Q4 2018 in Review

Banco de Sabadell sold out of PG&E (PCG) in Q4 2018, closing a stake of 67,632 shares — an estimated $3.09M sold.

Banco de Sabadell first reported a position in PCG in Q4 2017 and held it in 4 quarters. The position peaked at $3.09M in Q3 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Banco de Sabadell reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Banco de Sabadell sold 67,632 PG&E shares in Q4 2018, an estimated $3.09M.
  • Banco de Sabadell first reported a position in PG&E in Q4 2017 and held it in 4 quarters.
  • Banco de Sabadell's PG&E position peaked at $3.09M in Q3 2018.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.