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City Financial Investment Company’s PG&E PCG Stock Holding History

City Financial Investment Company’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
2018
Q4 		– Sell
-60,400
Closed -$2.78M – 151
2018
Q3 		$2.78M Sell
60,400
-1,400
-2% -$62.3K 0.09% 98
2018
Q2 		$2.64M Buy
+61,800
New +$2.68M 0.13% 85

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

City Financial Investment Company's PCG Position: Q4 2018 in Review

City Financial Investment Company sold out of PG&E (PCG) in Q4 2018, closing a stake of 60,400 shares — an estimated $2.78M sold.

City Financial Investment Company first reported a position in PCG in Q2 2018 and held it in 2 quarters. The position peaked at $2.78M in Q3 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • City Financial Investment Company reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • City Financial Investment Company sold 60,400 PG&E shares in Q4 2018, an estimated $2.78M.
  • City Financial Investment Company first reported a position in PG&E in Q2 2018 and held it in 2 quarters.
  • City Financial Investment Company's PG&E position peaked at $2.78M in Q3 2018.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.