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Checchi Capital Advisers’s PG&E PCG Stock Holding History

Checchi Capital Advisers’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
-4,400
Closed -$300K – 430
2017
Q3 		$300K Buy
4,400
+211
+5% +$14.5K 0.03% 276
2017
Q2 		$278K Sell
4,189
-591
-12% -$39.8K 0.03% 292
2017
Q1 		$317K Sell
4,780
-807
-14% -$51.5K 0.04% 263
2016
Q4 		$340K Buy
5,587
+504
+10% +$30.2K 0.05% 234
2016
Q3 		$311K Buy
5,083
+226
+5% +$14.3K 0.04% 248
2016
Q2 		$310K Sell
4,857
-113
-2% -$6.77K 0.04% 229
2016
Q1 		$297K Buy
4,970
+347
+8% +$19.3K 0.07% 240
2015
Q4 		$246K Buy
4,623
+26
+0.6% +$1.38K 0.06% 279
2015
Q3 		$243K Buy
4,597
+240
+6% +$12.3K 0.07% 271
2015
Q2 		$214K Buy
4,357
+292
+7% +$15.2K 0.06% 325
2015
Q1 		$216K Sell
4,065
-541
-12% -$29.9K 0.06% 308
2014
Q4 		$245K Buy
+4,606
New +$228K 0.09% 241

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $344B AUM 42.99% 1-Year Est. Return

Checchi Capital Advisers's PCG Position: Q4 2017 in Review

Checchi Capital Advisers sold out of PG&E (PCG) in Q4 2017, closing a stake of 4,400 shares — an estimated $300K sold.

Checchi Capital Advisers first reported a position in PCG in Q4 2014 and held it in 12 quarters. The position peaked at $340K in Q4 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Checchi Capital Advisers reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Checchi Capital Advisers sold 4,400 PG&E shares in Q4 2017, an estimated $300K.
  • Checchi Capital Advisers first reported a position in PG&E in Q4 2014 and held it in 12 quarters.
  • Checchi Capital Advisers's PG&E position peaked at $340K in Q4 2016.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Checchi Capital Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.