BFC
PCG icon

Blue Fin Capital’s PG&E PCG Stock Holding History

Blue Fin Capital’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
Q4 		– Sell
-4,135
Closed -$281K – 132
2017
Q3 		$281K Hold
4,135
– – 0.17% 113
2017
Q2 		$274K Sell
4,135
-855
-17% -$57.6K 0.18% 112
2017
Q1 		$331K Buy
4,990
+680
+16% +$43.4K 0.2% 106
2016
Q4 		$262K Buy
4,310
+305
+8% +$18.3K 0.17% 113
2016
Q3 		$245K Hold
4,005
– – 0.2% 108
2016
Q2 		$256K Hold
4,005
– – 0.21% 104
2016
Q1 		$239K Sell
4,005
-575
-13% -$32K 0.2% 102
2015
Q4 		$244K Hold
4,580
– – 0.19% 110
2015
Q3 		$242K Sell
4,580
-575
-11% -$29.4K 0.19% 115
2015
Q2 		$253K Buy
+5,155
New +$268K 0.18% 119

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blue Fin Capital's PCG Position: Q4 2017 in Review

Blue Fin Capital sold out of PG&E (PCG) in Q4 2017, closing a stake of 4,135 shares — an estimated $281K sold.

Blue Fin Capital first reported a position in PCG in Q2 2015 and held it in 10 quarters. The position peaked at $331K in Q1 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Blue Fin Capital reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Blue Fin Capital sold 4,135 PG&E shares in Q4 2017, an estimated $281K.
  • Blue Fin Capital first reported a position in PG&E in Q2 2015 and held it in 10 quarters.
  • Blue Fin Capital's PG&E position peaked at $331K in Q1 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Blue Fin Capital's 13F filing for Q4 2017, filed 26 Jan 2018.