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Elm Advisors’s PG&E PCG Stock Holding History

Elm 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
2018
Q4 		– Sell
-233
Closed -$11K – 211
2018
Q3 		$11K Buy
+233
New +$10.4K 0.01% 255

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Elm Advisors's PCG Position: Q4 2018 in Review

Elm Advisors sold out of PG&E (PCG) in Q4 2018, closing a stake of 233 shares — an estimated $11K sold.

Elm Advisors first reported a position in PCG in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Elm Advisors reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Elm Advisors sold 233 PG&E shares in Q4 2018, an estimated $11K.
  • Elm Advisors first reported a position in PG&E in Q3 2018 and held it in 1 quarter.
  • Elm Advisors's PG&E position peaked at $11K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Elm Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.