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Curian Capital’s PG&E PCG Stock Holding History

Curian 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
2015
Q3 		– Sell
-235,133
Closed -$11.5M – 585
2015
Q2 		$11.5M Buy
235,133
+2,464
+1% +$128K 0.19% 131
2015
Q1 		$12.3M Buy
232,669
+13,091
+6% +$723K 0.21% 127
2014
Q4 		$11.7M Buy
219,578
+13,615
+7% +$674K 0.2% 119
2014
Q3 		$9.28M Buy
+205,963
New +$9.47M 0.16% 155
2013
Q4 		– Sell
-34,555
Closed -$1.41M – 567
2013
Q3 		$1.41M Buy
+34,555
New +$1.5M 0.03% 314

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Curian Capital's PCG Position: Q3 2015 in Review

Curian Capital sold out of PG&E (PCG) in Q3 2015, closing a stake of 235,133 shares — an estimated $11.5M sold.

Curian Capital first reported a position in PCG in Q3 2013 and held it in 5 quarters. The position peaked at $12.3M in Q1 2015. 498 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

  • Curian Capital reported no remaining PG&E position as of Q3 2015 after selling out during the quarter.
  • Curian Capital sold 235,133 PG&E shares in Q3 2015, an estimated $11.5M.
  • Curian Capital first reported a position in PG&E in Q3 2013 and held it in 5 quarters.
  • Curian Capital's PG&E position peaked at $12.3M in Q1 2015.
  • 498 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.