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Emerald Acquisition’s PG&E PCG Stock Holding History

Emerald Acquisition’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
Q3 		$138M Buy
2,255,620
+464,784
+26% +$29.5M 0.27% 73
2016
Q2 		$114M Buy
+1,790,836
New +$107M 0.2% 114

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Acquisition's PCG Position: Q3 2016 in Review

Emerald Acquisition increased its PG&E (PCG) stake by 26% in Q3 2016, buying an estimated $29.5M and bringing the position to 2,255,620 shares worth $138M. The position accounts for 0.27% of the portfolio, ranked #73.

Emerald Acquisition first reported a position in PCG in Q2 2016 and has held it in 2 quarters since. 575 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

  • Emerald Acquisition held 2,255,620 shares of PG&E worth $138M as of Q3 2016.
  • Emerald Acquisition bought 464,784 PG&E shares in Q3 2016, an estimated $29.5M.
  • PG&E made up 0.27% of Emerald Acquisition's portfolio in Q3 2016, its #73 holding.
  • Emerald Acquisition first reported a position in PG&E in Q2 2016 and has held it in 2 quarters since.
  • 575 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.