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Bryn Mawr Capital Management Inc’s PG&E PCG Stock Holding History

Bryn Mawr Capital Management Inc’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
-10,000
Closed -$491K – 525
2015
Q2 		$491K Buy
+10,000
New +$520K 0.07% 232
2013
Q4 		– Sell
-45,913
Closed -$1.88M – 618
2013
Q3 		$1.88M Buy
+45,913
New +$2M 0.12% 193

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $427B AUM 29.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PCG Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of PG&E (PCG) in Q3 2015, closing a stake of 10,000 shares — an estimated $491K sold.

Bryn Mawr Capital Management Inc first reported a position in PCG in Q3 2013 and held it in 2 quarters. The position peaked at $1.88M in Q3 2013. 499 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining PG&E position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,000 PG&E shares in Q3 2015, an estimated $491K.
  • Bryn Mawr Capital Management Inc first reported a position in PG&E in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's PG&E position peaked at $1.88M in Q3 2013.
  • 499 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.