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Blume Capital Management’s PG&E PCG Stock Holding History

Blume Capital Management’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
Q1 		– Sell
-129
Closed -$8K – 209
2016
Q4 		$8K Buy
129
+1
+0.8% +$60 ﹤0.01% 169
2016
Q3 		$8K Buy
+128
New +$8.13K ﹤0.01% 164
2015
Q3 		– Sell
-500
Closed -$25K – 246
2015
Q2 		$25K Hold
500
– – 0.02% 145
2015
Q1 		$27K Sell
500
-1,000
-67% -$55.2K 0.02% 168
2014
Q4 		$80K Buy
+1,500
New +$74.3K 0.06% 100

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Blume Capital Management's PCG Position: Q1 2017 in Review

Blume Capital Management sold out of PG&E (PCG) in Q1 2017, closing a stake of 129 shares — an estimated $8K sold.

Blume Capital Management first reported a position in PCG in Q4 2014 and held it in 5 quarters. The position peaked at $80K in Q4 2014. 586 funds tracked by Wall St. Rank hold PCG as of Q1 2017.

  • Blume Capital Management reported no remaining PG&E position as of Q1 2017 after selling out during the quarter.
  • Blume Capital Management sold 129 PG&E shares in Q1 2017, an estimated $8K.
  • Blume Capital Management first reported a position in PG&E in Q4 2014 and held it in 5 quarters.
  • Blume Capital Management's PG&E position peaked at $80K in Q4 2014.
  • 586 funds tracked by Wall St. Rank held PG&E as of Q1 2017.

Based on Blume Capital Management's 13F filing for Q1 2017, filed 12 May 2017.