Bedrijfstakpensioenfonds Voor De Media PNO’s PG&E PCG Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-18,600	Closed	-$1.23M	–	246
2017 Q1	$1.23M	Hold	18,600	–	–	0.15%	91
2016 Q4	$1.13M	Hold	18,600	–	–	0.15%	104
2016 Q3	$1.14M	Hold	18,600	–	–	0.15%	80
2016 Q2	$1.19M	Hold	18,600	–	–	0.16%	74
2016 Q1	$1.11M	Sell	18,600 -6,100	-25%	-$340K	0.16%	77
2015 Q4	$1.31M	Hold	24,700	–	–	0.17%	108
2015 Q3	$1.3M	Hold	24,700	–	–	0.17%	97
2015 Q2	$1.21M	Hold	24,700	–	–	0.15%	164
2015 Q1	$1.31M	Hold	24,700	–	–	0.15%	158
2014 Q4	$1.31M	Hold	24,700	–	–	0.16%	63
2014 Q3	$1.11M	Hold	24,700	–	–	0.14%	102
2014 Q2	$1.19M	Hold	24,700	–	–	0.15%	69
2014 Q1	$1.07M	Buy	24,700 +4,300	+21%	+$182K	0.15%	109
2013 Q4	$821K	Hold	20,400	–	–	0.13%	159
2013 Q3	$834K	Hold	20,400	–	–	0.13%	152
2013 Q2	$932K	Buy	+20,400	New	+$942K	0.16%	87

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's PCG Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of PG&E (PCG) in Q2 2017, closing a stake of 18,600 shares — an estimated $1.23M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PCG in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q4 2014. 609 funds tracked by Wall St. Rank hold PCG as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining PG&E position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 18,600 PG&E shares in Q2 2017, an estimated $1.23M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PG&E in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's PG&E position peaked at $1.31M in Q4 2014.
609 funds tracked by Wall St. Rank held PG&E as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.