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Cortland Associates’s PG&E PCG Stock Holding History

Cortland Associates’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
Q4 		– Sell
-4,309
Closed -$293K – 52
2017
Q3 		$293K Hold
4,309
– – 0.05% 42
2017
Q2 		$286K Hold
4,309
– – 0.05% 42
2017
Q1 		$286K Hold
4,309
– – 0.06% 46
2016
Q4 		$262K Hold
4,309
– – 0.05% 46
2016
Q3 		$264K Sell
4,309
-30
-0.7% -$1.91K 0.05% 47
2016
Q2 		$277K Hold
4,339
– – 0.06% 34
2016
Q1 		$259K Hold
4,339
– – 0.05% 35
2015
Q4 		$231K Hold
4,339
– – 0.04% 38
2015
Q3 		$229K Buy
+4,339
New +$222K 0.05% 34

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cortland Associates's PCG Position: Q4 2017 in Review

Cortland Associates sold out of PG&E (PCG) in Q4 2017, closing a stake of 4,309 shares — an estimated $293K sold.

Cortland Associates first reported a position in PCG in Q3 2015 and held it in 9 quarters. The position peaked at $293K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Cortland Associates reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Cortland Associates sold 4,309 PG&E shares in Q4 2017, an estimated $293K.
  • Cortland Associates first reported a position in PG&E in Q3 2015 and held it in 9 quarters.
  • Cortland Associates's PG&E position peaked at $293K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Cortland Associates's 13F filing for Q4 2017, filed 24 Jan 2018.