Dai-ichi Life Holdings’s PG&E PCG Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-68,154	Closed	-$4.17M	–	341
2016 Q3	$4.17M	Buy	68,154 +1,310	+2%	+$83.2K	0.13%	182
2016 Q2	$4.27M	Sell	66,844 -1,645	-2%	-$98.5K	0.13%	178
2016 Q1	$4.09M	Hold	68,489	–	–	0.12%	185
2015 Q4	$3.64M	Hold	68,489	–	–	0.11%	191
2015 Q3	$3.62M	Buy	68,489 +18,000	+36%	+$920K	0.11%	188
2015 Q2	$2.48M	Sell	50,489 -50,472	-50%	-$2.62M	0.07%	259
2015 Q1	$5.36M	Buy	100,961 +6,080	+6%	+$336K	0.15%	154
2014 Q4	$5.05M	Buy	94,881 +28,266	+42%	+$1.4M	0.15%	153
2014 Q3	$3M	Hold	66,615	–	–	0.09%	228
2014 Q2	$3.2M	Sell	66,615 -4,142	-6%	-$188K	0.1%	217
2014 Q1	$3.06M	Sell	70,757 -110	-0.2%	-$4.67K	0.1%	220
2013 Q4	$2.85M	Sell	70,867 -3,603	-5%	-$148K	0.09%	238
2013 Q3	$3.05M	Sell	74,470 -7,807	-9%	-$339K	0.11%	200
2013 Q2	$3.76M	Buy	+82,277	New	+$3.8M	0.13%	164

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dai-ichi Life Holdings's PCG Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of PG&E (PCG) in Q4 2016, closing a stake of 68,154 shares — an estimated $4.17M sold.

Dai-ichi Life Holdings first reported a position in PCG in Q2 2013 and held it in 14 quarters. The position peaked at $5.36M in Q1 2015. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

Dai-ichi Life Holdings reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 68,154 PG&E shares in Q4 2016, an estimated $4.17M.
Dai-ichi Life Holdings first reported a position in PG&E in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's PG&E position peaked at $5.36M in Q1 2015.
579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.