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Bedell Frazier Investment Counselling’s PG&E PCG Stock Holding History

Bedell Frazier Investment Counselling’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
Q4 		– Sell
-4,284
Closed -$262K – 54
2016
Q3 		$262K Buy
+4,284
New +$272K 0.11% 48
2016
Q2 		– Sell
-4,484
Closed -$268K – 50
2016
Q1 		$268K Sell
4,484
-250
-5% -$13.9K 0.14% 40
2015
Q4 		$252K Sell
4,734
-350
-7% -$18.6K 0.13% 45
2015
Q3 		$268K Sell
5,084
-1,242
-20% -$63.5K 0.16% 48
2015
Q2 		$311K Buy
6,326
+900
+17% +$46.8K 0.12% 60
2015
Q1 		$288K Buy
+5,426
New +$300K 0.12% 67

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bedell Frazier Investment Counselling's PCG Position: Q4 2016 in Review

Bedell Frazier Investment Counselling sold out of PG&E (PCG) in Q4 2016, closing a stake of 4,284 shares — an estimated $262K sold.

Bedell Frazier Investment Counselling first reported a position in PCG in Q1 2015 and held it in 6 quarters. The position peaked at $311K in Q2 2015. 580 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

  • Bedell Frazier Investment Counselling reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 4,284 PG&E shares in Q4 2016, an estimated $262K.
  • Bedell Frazier Investment Counselling first reported a position in PG&E in Q1 2015 and held it in 6 quarters.
  • Bedell Frazier Investment Counselling's PG&E position peaked at $311K in Q2 2015.
  • 580 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2016, filed 15 Feb 2017.