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Bowling Portfolio Management’s PG&E PCG Stock Holding History

Bowling Portfolio 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
2015
Q3 		– Sell
-29,944
Closed -$1.47M – 179
2015
Q2 		$1.47M Buy
29,944
+1,880
+7% +$97.7K 0.32% 116
2015
Q1 		$1.49M Sell
28,064
-59
-0.2% -$3.26K 0.33% 111
2014
Q4 		$1.5M Buy
+28,123
New +$1.39M 0.3% 111

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bowling Portfolio Management's PCG Position: Q3 2015 in Review

Bowling Portfolio Management sold out of PG&E (PCG) in Q3 2015, closing a stake of 29,944 shares — an estimated $1.47M sold.

Bowling Portfolio Management first reported a position in PCG in Q4 2014 and held it in 3 quarters. The position peaked at $1.5M in Q4 2014. 499 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

  • Bowling Portfolio Management reported no remaining PG&E position as of Q3 2015 after selling out during the quarter.
  • Bowling Portfolio Management sold 29,944 PG&E shares in Q3 2015, an estimated $1.47M.
  • Bowling Portfolio Management first reported a position in PG&E in Q4 2014 and held it in 3 quarters.
  • Bowling Portfolio Management's PG&E position peaked at $1.5M in Q4 2014.
  • 499 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

Based on Bowling Portfolio Management's 13F filing for Q3 2015, filed 6 Nov 2015.