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Concert Wealth Management’s PG&E PCG Stock Holding History

Concert Wealth Management’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
Q2 		– Sell
-6,880
Closed -$419K – 358
2017
Q1 		$419K Buy
6,880
+384
+6% +$24.5K 0.09% 286
2016
Q4 		$395K Sell
6,496
-1,882
-22% -$113K 0.09% 303
2016
Q3 		$512K Buy
8,378
+2,038
+32% +$129K 0.06% 370
2016
Q2 		$406K Buy
6,340
+239
+4% +$14.3K 0.06% 386
2016
Q1 		$365K Buy
6,101
+31
+0.5% +$1.73K 0.05% 417
2015
Q4 		$324K Buy
6,070
+1,570
+35% +$83.4K 0.04% 458
2015
Q3 		$238K Buy
+4,500
New +$230K 0.03% 560

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Concert Wealth Management's PCG Position: Q2 2017 in Review

Concert Wealth Management sold out of PG&E (PCG) in Q2 2017, closing a stake of 6,880 shares — an estimated $419K sold.

Concert Wealth Management first reported a position in PCG in Q3 2015 and held it in 7 quarters. The position peaked at $512K in Q3 2016. 609 funds tracked by Wall St. Rank hold PCG as of Q2 2017.

  • Concert Wealth Management reported no remaining PG&E position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 6,880 PG&E shares in Q2 2017, an estimated $419K.
  • Concert Wealth Management first reported a position in PG&E in Q3 2015 and held it in 7 quarters.
  • Concert Wealth Management's PG&E position peaked at $512K in Q3 2016.
  • 609 funds tracked by Wall St. Rank held PG&E as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.