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Everence Capital Management’s PG&E PCG Stock Holding History

Everence Capital 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
2014
Q4 		– Sell
-5,320
Closed -$247K – 309
2014
Q3 		$247K Hold
5,320
– – 0.09% 239
2014
Q2 		$255K Hold
5,320
– – 0.09% 235
2014
Q1 		$230K Buy
+5,320
New +$226K 0.09% 244

Other funds holding PCG

Franklin Resources
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Everence Capital Management's PCG Position: Q4 2014 in Review

Everence Capital Management sold out of PG&E (PCG) in Q4 2014, closing a stake of 5,320 shares — an estimated $247K sold.

Everence Capital Management first reported a position in PCG in Q1 2014 and held it in 3 quarters. The position peaked at $255K in Q2 2014. 511 funds tracked by Wall St. Rank hold PCG as of Q4 2014.

  • Everence Capital Management reported no remaining PG&E position as of Q4 2014 after selling out during the quarter.
  • Everence Capital Management sold 5,320 PG&E shares in Q4 2014, an estimated $247K.
  • Everence Capital Management first reported a position in PG&E in Q1 2014 and held it in 3 quarters.
  • Everence Capital Management's PG&E position peaked at $255K in Q2 2014.
  • 511 funds tracked by Wall St. Rank held PG&E as of Q4 2014.

Based on Everence Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.