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Capstone Asset Management’s PG&E PCG Stock Holding History

Capstone Asset 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
Q2 		$2.85M Buy
42,862
+105
+0.2% +$7.07K 0.08% 299
2017
Q1 		$2.84M Sell
42,757
-295
-0.7% -$18.8K 0.08% 297
2016
Q4 		$2.62M Sell
43,052
-565
-1% -$33.8K 0.08% 310
2016
Q3 		$2.67M Buy
43,617
+1,174
+3% +$74.5K 0.08% 310
2016
Q2 		$2.71M Sell
42,443
-2,052
-5% -$123K 0.08% 292
2016
Q1 		$2.66M Sell
44,495
-540
-1% -$30.1K 0.08% 313
2015
Q4 		$2.4M Buy
45,035
+3,330
+8% +$177K 0.07% 337
2015
Q3 		$2.2M Sell
41,705
-120
-0.3% -$6.13K 0.07% 335
2015
Q2 		$2.05M Buy
41,825
+4,020
+11% +$209K 0.06% 373
2015
Q1 		$2.01M Buy
37,805
+365
+1% +$20.2K 0.06% 386
2014
Q4 		$1.99M Buy
37,440
+3,160
+9% +$157K 0.06% 380
2014
Q3 		$1.54M Buy
34,280
+370
+1% +$17K 0.05% 402
2014
Q2 		$1.63M Sell
33,910
-6,795
-17% -$308K 0.05% 410
2014
Q1 		$1.76M Sell
40,705
-6,250
-13% -$265K 0.05% 396
2013
Q4 		$1.89M Sell
46,955
-18,587
-28% -$762K 0.06% 394
2013
Q3 		$2.68M Buy
65,542
+16
+0% +$695 0.06% 351
2013
Q2 		$3M Buy
+65,526
New +$3.02M 0.08% 279

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capstone Asset Management's PCG Position: Q2 2017 in Review

Capstone Asset Management increased its PG&E (PCG) stake by 0.25% in Q2 2017, buying an estimated $7.07K and bringing the position to 42,862 shares worth $2.85M. The position accounts for 0.08% of the portfolio, ranked #299.

Capstone Asset Management first reported a position in PCG in Q2 2013 and has held it in 17 quarters since. The position peaked at $3M in Q2 2013. 609 funds tracked by Wall St. Rank hold PCG as of Q2 2017.

  • Capstone Asset Management held 42,862 shares of PG&E worth $2.85M as of Q2 2017.
  • Capstone Asset Management bought 105 PG&E shares in Q2 2017, an estimated $7.07K.
  • PG&E made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #299 holding.
  • Capstone Asset Management first reported a position in PG&E in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's PG&E position peaked at $3M in Q2 2013.
  • 609 funds tracked by Wall St. Rank held PG&E as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.