EAM
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Eagle Asset Management’s PG&E PCG Stock Holding History

Eagle Asset Management’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
-656,204
Closed -$44.7M – 646
2017
Q3 		$44.7M Buy
656,204
+1,499
+0.2% +$103K 0.26% 139
2017
Q2 		$43.5M Sell
654,705
-185,874
-22% -$12.5M 0.26% 140
2017
Q1 		$55.8M Sell
840,579
-211,635
-20% -$13.5M 0.35% 85
2016
Q4 		$63.9M Buy
1,052,214
+221,359
+27% +$13.3M 0.42% 64
2016
Q3 		$50.8M Buy
830,855
+29,952
+4% +$1.9M 0.34% 90
2016
Q2 		$51.2M Buy
800,903
+30,138
+4% +$1.81M 0.35% 83
2016
Q1 		$46M Buy
770,765
+7,807
+1% +$435K 0.32% 100
2015
Q4 		$40.6M Buy
762,958
+10,207
+1% +$542K 0.27% 129
2015
Q3 		$39.7M Buy
752,751
+699,849
+1,323% +$35.8M 0.27% 124
2015
Q2 		$2.6M Sell
52,902
-460
-0.9% -$23.9K 0.01% 521
2015
Q1 		$2.83M Buy
53,362
+20,172
+61% +$1.11M 0.02% 496
2014
Q4 		$1.77M Buy
+33,190
New +$1.64M 0.01% 560

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $344B AUM 42.99% 1-Year Est. Return

Eagle Asset Management's PCG Position: Q4 2017 in Review

Eagle Asset Management sold out of PG&E (PCG) in Q4 2017, closing a stake of 656,204 shares — an estimated $44.7M sold.

Eagle Asset Management first reported a position in PCG in Q4 2014 and held it in 12 quarters. The position peaked at $63.9M in Q4 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Eagle Asset Management reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Eagle Asset Management sold 656,204 PG&E shares in Q4 2017, an estimated $44.7M.
  • Eagle Asset Management first reported a position in PG&E in Q4 2014 and held it in 12 quarters.
  • Eagle Asset Management's PG&E position peaked at $63.9M in Q4 2016.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Eagle Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.