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F&C Asset Management’s PG&E PCG Stock Holding History

F&C 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
2014
Q1 		$1.44M Sell
33,341
-177,738
-84% -$7.54M 0.02% 500
2013
Q4 		$8.5M Buy
211,079
+179,487
+568% +$7.36M 0.1% 264
2013
Q3 		$1.29M Buy
31,592
+323
+1% +$14K 0.02% 501
2013
Q2 		$1.43M Buy
+31,269
New +$1.44M 0.02% 496

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's PCG Position: Q1 2014 in Review

F&C Asset Management reduced its PG&E (PCG) stake by 84% in Q1 2014, selling an estimated $7.54M and leaving 33,341 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #500.

F&C Asset Management first reported a position in PCG in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.5M in Q4 2013. 449 funds tracked by Wall St. Rank hold PCG as of Q1 2014.

  • F&C Asset Management held 33,341 shares of PG&E worth $1.44M as of Q1 2014.
  • F&C Asset Management sold 177,738 PG&E shares in Q1 2014, an estimated $7.54M.
  • PG&E made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #500 holding.
  • F&C Asset Management first reported a position in PG&E in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's PG&E position peaked at $8.5M in Q4 2013.
  • 449 funds tracked by Wall St. Rank held PG&E as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.