EPM
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Equitec Proprietary Markets’s PG&E PCG Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-4,289
Closed -$228K – 435
2014
Q4 		$228K Buy
+4,289
New +$212K 0.01% 278

Other funds holding PCG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Equitec Proprietary Markets's PCG Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of PG&E (PCG) in Q1 2015, closing a stake of 4,289 shares — an estimated $228K sold.

Equitec Proprietary Markets first reported a position in PCG in Q4 2014 and held it in 1 quarter. The position peaked at $228K in Q4 2014. 522 funds tracked by Wall St. Rank hold PCG as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining PG&E position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 4,289 PG&E shares in Q1 2015, an estimated $228K.
  • Equitec Proprietary Markets first reported a position in PG&E in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's PG&E position peaked at $228K in Q4 2014.
  • 522 funds tracked by Wall St. Rank held PG&E as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.