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BlackRock Fund Advisors’s PG&E PCG Stock Holding History

BlackRock Fund Advisors’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 		$695M Buy
11,441,759
+330,712
+3% +$19.8M 0.13% 132
2016
Q3 		$680M Buy
11,111,047
+297,687
+3% +$18.9M 0.14% 120
2016
Q2 		$691M Buy
10,813,360
+773,594
+8% +$46.3M 0.15% 113
2016
Q1 		$600M Sell
10,039,766
-316,621
-3% -$17.6M 0.14% 122
2015
Q4 		$551M Buy
10,356,387
+1,120,137
+12% +$59.5M 0.13% 133
2015
Q3 		$488M Buy
9,236,250
+164,309
+2% +$8.4M 0.13% 130
2015
Q2 		$445M Sell
9,071,941
-42,140
-0.5% -$2.19M 0.11% 158
2015
Q1 		$484M Sell
9,114,081
-2,134,045
-19% -$118M 0.12% 152
2014
Q4 		$599M Buy
11,248,126
+1,250,331
+13% +$61.9M 0.15% 115
2014
Q3 		$450M Buy
9,997,795
+370,651
+4% +$17M 0.13% 137
2014
Q2 		$462M Buy
9,627,144
+975,972
+11% +$44.2M 0.13% 135
2014
Q1 		$374M Buy
8,651,172
+129,364
+2% +$5.49M 0.11% 154
2013
Q4 		$343M Buy
8,521,808
+247,171
+3% +$10.1M 0.1% 161
2013
Q3 		$339M Sell
8,274,637
-106,606
-1% -$4.63M 0.11% 143
2013
Q2 		$383M Buy
+8,381,243
New +$387M 0.14% 112

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Fund Advisors's PCG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PG&E (PCG) stake by 3% in Q4 2016, buying an estimated $19.8M and bringing the position to 11,441,759 shares worth $695M. The position accounts for 0.13% of the portfolio, ranked #132.

BlackRock Fund Advisors first reported a position in PCG in Q2 2013 and has held it in 15 quarters since. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

  • BlackRock Fund Advisors held 11,441,759 shares of PG&E worth $695M as of Q4 2016.
  • BlackRock Fund Advisors bought 330,712 PG&E shares in Q4 2016, an estimated $19.8M.
  • PG&E made up 0.13% of BlackRock Fund Advisors's portfolio in Q4 2016, its #132 holding.
  • BlackRock Fund Advisors first reported a position in PG&E in Q2 2013 and has held it in 15 quarters since.
  • 579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.