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

Eclectica 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
2013
Q3 		– Sell
-13,900
Closed -$637K – 76
2013
Q2 		$637K Buy
+13,900
New +$642K 0.96% 34

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State Street
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T. Rowe Price Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eclectica Asset Management's PCG Position: Q3 2013 in Review

Eclectica Asset Management sold out of PG&E (PCG) in Q3 2013, closing a stake of 13,900 shares — an estimated $637K sold.

Eclectica Asset Management first reported a position in PCG in Q2 2013 and held it in 1 quarter. The position peaked at $637K in Q2 2013. 444 funds tracked by Wall St. Rank hold PCG as of Q3 2013.

  • Eclectica Asset Management reported no remaining PG&E position as of Q3 2013 after selling out during the quarter.
  • Eclectica Asset Management sold 13,900 PG&E shares in Q3 2013, an estimated $637K.
  • Eclectica Asset Management first reported a position in PG&E in Q2 2013 and held it in 1 quarter.
  • Eclectica Asset Management's PG&E position peaked at $637K in Q2 2013.
  • 444 funds tracked by Wall St. Rank held PG&E as of Q3 2013.

Based on Eclectica Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.