CEP
PCG icon

Chicago Equity Partners’s PG&E PCG Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-10,935
Closed -$699K – 771
2016
Q2 		$699K Sell
10,935
-25
-0.2% -$1.5K 0.02% 450
2016
Q1 		$655K Sell
10,960
-123,315
-92% -$6.87M 0.02% 423
2015
Q4 		$7.14M Sell
134,275
-16,570
-11% -$881K 0.19% 137
2015
Q3 		$7.96M Sell
150,845
-3,590
-2% -$183K 0.22% 117
2015
Q2 		$7.58M Buy
+154,435
New +$8.03M 0.21% 118

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 $3.38T AUM 44.17% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's PCG Position: Q3 2016 in Review

Chicago Equity Partners sold out of PG&E (PCG) in Q3 2016, closing a stake of 10,935 shares — an estimated $699K sold.

Chicago Equity Partners first reported a position in PCG in Q2 2015 and held it in 5 quarters. The position peaked at $7.96M in Q3 2015. 577 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

  • Chicago Equity Partners reported no remaining PG&E position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 10,935 PG&E shares in Q3 2016, an estimated $699K.
  • Chicago Equity Partners first reported a position in PG&E in Q2 2015 and held it in 5 quarters.
  • Chicago Equity Partners's PG&E position peaked at $7.96M in Q3 2015.
  • 577 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.