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Capital Innovations’s PG&E PCG Stock Holding History

Capital Innovations’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
2016
Q4 		– Sell
-11,995
Closed -$734K – 67
2016
Q3 		$734K Sell
11,995
-900
-7% -$57.1K 1.84% 20
2016
Q2 		$824K Sell
12,895
-330
-2% -$19.8K 2.4% 15
2016
Q1 		$790K Hold
13,225
– – 1.39% 22
2015
Q4 		$703K Buy
13,225
+950
+8% +$50.5K 0.91% 30
2015
Q3 		$648K Buy
12,275
+6,870
+127% +$351K 0.74% 39
2015
Q2 		$265K Sell
5,405
-80
-1% -$4.16K 0.26% 74
2015
Q1 		$291K Buy
+5,485
New +$303K 0.25% 72

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Innovations's PCG Position: Q4 2016 in Review

Capital Innovations sold out of PG&E (PCG) in Q4 2016, closing a stake of 11,995 shares — an estimated $734K sold.

Capital Innovations first reported a position in PCG in Q1 2015 and held it in 7 quarters. The position peaked at $824K in Q2 2016. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

  • Capital Innovations reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
  • Capital Innovations sold 11,995 PG&E shares in Q4 2016, an estimated $734K.
  • Capital Innovations first reported a position in PG&E in Q1 2015 and held it in 7 quarters.
  • Capital Innovations's PG&E position peaked at $824K in Q2 2016.
  • 579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.