CFS
PCG icon

Community Financial System’s PG&E PCG Stock Holding History

Community Financial System’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
2014
Q3 		$214K Hold
4,763
– – 0.05% 169
2014
Q2 		$229K Hold
4,763
– – 0.05% 160
2014
Q1 		$206K Hold
4,763
– – 0.05% 164
2013
Q4 		$192K Hold
4,763
– – 0.04% 170
2013
Q3 		$194K Hold
4,763
– – 0.05% 161
2013
Q2 		$218K Buy
+4,763
New +$220K 0.06% 145

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Community Financial System's PCG Position: Q3 2014 in Review

Community Financial System held its PG&E (PCG) position steady in Q3 2014 at 4,763 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #169.

Community Financial System first reported a position in PCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $229K in Q2 2014. 447 funds tracked by Wall St. Rank hold PCG as of Q3 2014.

  • Community Financial System held 4,763 shares of PG&E worth $214K as of Q3 2014.
  • Community Financial System left its PG&E share count unchanged in Q3 2014.
  • PG&E made up 0.05% of Community Financial System's portfolio in Q3 2014, its #169 holding.
  • Community Financial System first reported a position in PG&E in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's PG&E position peaked at $229K in Q2 2014.
  • 447 funds tracked by Wall St. Rank held PG&E as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.