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Cipher Capital’s PG&E PCG Stock Holding History

Cipher Capital’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
Q3 		– Sell
-25,333
Closed -$1.68M – 654
2017
Q2 		$1.68M Sell
25,333
-27,716
-52% -$1.87M 0.13% 282
2017
Q1 		$3.52M Buy
53,049
+38,570
+266% +$2.46M 0.26% 133
2016
Q4 		$880K Buy
+14,479
New +$867K 0.06% 422
2016
Q3 		– Sell
-24,922
Closed -$1.59M – 732
2016
Q2 		$1.59M Buy
24,922
+18,809
+308% +$1.13M 0.11% 309
2016
Q1 		$365K Sell
6,113
-16,865
-73% -$940K 0.03% 591
2015
Q4 		$1.22M Buy
+22,978
New +$1.22M 0.17% 184
2014
Q2 		– Sell
-27,859
Closed -$1.2M – 485
2014
Q1 		$1.2M Buy
27,859
+5,191
+23% +$220K 0.53% 38
2013
Q4 		$913K Buy
22,668
+11,183
+97% +$458K 0.63% 39
2013
Q3 		$470K Buy
+11,485
New +$499K 0.66% 49

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cipher Capital's PCG Position: Q3 2017 in Review

Cipher Capital sold out of PG&E (PCG) in Q3 2017, closing a stake of 25,333 shares — an estimated $1.68M sold.

Cipher Capital first reported a position in PCG in Q3 2013 and held it in 9 quarters. The position peaked at $3.52M in Q1 2017. 601 funds tracked by Wall St. Rank hold PCG as of Q3 2017.

  • Cipher Capital reported no remaining PG&E position as of Q3 2017 after selling out during the quarter.
  • Cipher Capital sold 25,333 PG&E shares in Q3 2017, an estimated $1.68M.
  • Cipher Capital first reported a position in PG&E in Q3 2013 and held it in 9 quarters.
  • Cipher Capital's PG&E position peaked at $3.52M in Q1 2017.
  • 601 funds tracked by Wall St. Rank held PG&E as of Q3 2017.

Based on Cipher Capital's 13F filing for Q3 2017, filed 8 Nov 2017.