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

BTR 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
Q4 		– Sell
-3,941
Closed -$268K – 155
2017
Q3 		$268K Buy
+3,941
New +$270K 0.05% 130
2015
Q1 		– Sell
-4,749
Closed -$253K – 160
2014
Q4 		$253K Buy
+4,749
New +$235K 0.07% 119
2013
Q3 		– Sell
-4,409
Closed -$202K – 142
2013
Q2 		$202K Buy
+4,409
New +$204K 0.06% 136

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

BTR Capital Management's PCG Position: Q4 2017 in Review

BTR Capital Management sold out of PG&E (PCG) in Q4 2017, closing a stake of 3,941 shares — an estimated $268K sold.

BTR Capital Management first reported a position in PCG in Q2 2013 and held it in 3 quarters. The position peaked at $268K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • BTR Capital Management reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • BTR Capital Management sold 3,941 PG&E shares in Q4 2017, an estimated $268K.
  • BTR Capital Management first reported a position in PG&E in Q2 2013 and held it in 3 quarters.
  • BTR Capital Management's PG&E position peaked at $268K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on BTR Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.