DL
PCG icon

Delta Lloyd’s PG&E PCG Stock Holding History

Delta Lloyd’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
-39,878
Closed -$2.44M – 562
2016
Q3 		$2.44M Buy
39,878
+5,956
+18% +$378K 0.08% 207
2016
Q2 		$2.17M Hold
33,922
– – 0.07% 206
2016
Q1 		$2.03M Sell
33,922
-4,431
-12% -$247K 0.07% 215
2015
Q4 		$2.04M Hold
38,353
– – 0.07% 204
2015
Q3 		$2.02M Buy
38,353
+5,215
+16% +$266K 0.06% 215
2015
Q2 		$1.63M Buy
33,138
+13,077
+65% +$680K 0.05% 257
2015
Q1 		$1.06M Hold
20,061
– – 0.03% 277
2014
Q4 		$1.07M Hold
20,061
– – 0.03% 282
2014
Q3 		$904K Buy
20,061
+3,281
+20% +$151K 0.01% 294
2014
Q2 		$806K Hold
16,780
– – 0.03% 293
2014
Q1 		$725K Buy
16,780
+2,977
+22% +$126K 0.02% 287
2013
Q4 		$556K Buy
13,803
+2,030
+17% +$83.2K 0.02% 320
2013
Q3 		$482K Buy
11,773
+2,006
+21% +$87.2K 0.02% 340
2013
Q2 		$447K Buy
+9,767
New +$451K 0.02% 336

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return