BIT
PCG icon

BlackRock Institutional Trust’s PG&E PCG Stock Holding History

BlackRock Institutional Trust’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 		$837M Buy
13,780,675
+306,664
+2% +$18.4M 0.12% 164
2016
Q3 		$824M Buy
13,474,011
+187,948
+1% +$11.9M 0.13% 159
2016
Q2 		$849M Buy
13,286,063
+192,022
+1% +$11.5M 0.14% 144
2016
Q1 		$782M Buy
13,094,041
+77,531
+0.6% +$4.32M 0.13% 157
2015
Q4 		$692M Buy
13,016,510
+89,067
+0.7% +$4.73M 0.11% 169
2015
Q3 		$683M Buy
12,927,443
+175,739
+1% +$8.98M 0.12% 169
2015
Q2 		$626M Sell
12,751,704
-214,912
-2% -$11.2M 0.1% 202
2015
Q1 		$688M Buy
12,966,616
+287,375
+2% +$15.9M 0.11% 194
2014
Q4 		$675M Sell
12,679,241
-50,225
-0.4% -$2.49M 0.11% 197
2014
Q3 		$573M Buy
12,729,466
+172,525
+1% +$7.93M 0.1% 216
2014
Q2 		$603M Buy
12,556,941
+508,377
+4% +$23M 0.1% 205
2014
Q1 		$520M Buy
12,048,564
+151,024
+1% +$6.41M 0.09% 220
2013
Q4 		$479M Buy
11,897,540
+216,427
+2% +$8.87M 0.08% 231
2013
Q3 		$478M Buy
11,681,113
+502
+0% +$21.8K 0.09% 214
2013
Q2 		$534M Buy
+11,680,611
New +$539M 0.11% 183

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Institutional Trust's PCG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its PG&E (PCG) stake by 2.3% in Q4 2016, buying an estimated $18.4M and bringing the position to 13,780,675 shares worth $837M. The position accounts for 0.12% of the portfolio, ranked #164.

BlackRock Institutional Trust first reported a position in PCG in Q2 2013 and has held it in 15 quarters since. The position peaked at $849M in Q2 2016. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

  • BlackRock Institutional Trust held 13,780,675 shares of PG&E worth $837M as of Q4 2016.
  • BlackRock Institutional Trust bought 306,664 PG&E shares in Q4 2016, an estimated $18.4M.
  • PG&E made up 0.12% of BlackRock Institutional Trust's portfolio in Q4 2016, its #164 holding.
  • BlackRock Institutional Trust first reported a position in PG&E in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's PG&E position peaked at $849M in Q2 2016.
  • 579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

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