DPA
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Delphi Private Advisors’s PG&E PCG Stock Holding History

Delphi Private Advisors’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
Q2 		– Sell
-2
Closed – – 535
2016
Q1 		$0 Sell
2
-25
-93% -$1.39K ﹤0.01% 381
2015
Q4 		$1K Buy
+27
New +$1.44K ﹤0.01% 329

Other funds holding PCG

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delphi Private Advisors's PCG Position: Q2 2016 in Review

Delphi Private Advisors sold out of PG&E (PCG) in Q2 2016, closing a stake of 2 shares.

Delphi Private Advisors first reported a position in PCG in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 584 funds tracked by Wall St. Rank hold PCG as of Q2 2016.

  • Delphi Private Advisors reported no remaining PG&E position as of Q2 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 2 PG&E shares in Q2 2016.
  • Delphi Private Advisors first reported a position in PG&E in Q4 2015 and held it in 2 quarters.
  • Delphi Private Advisors's PG&E position peaked at $1K in Q4 2015.
  • 584 funds tracked by Wall St. Rank held PG&E as of Q2 2016.

Based on Delphi Private Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.