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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.44M Sell
33,341
-177,738
-84% -$7.68M 0.02% 500
2013
Q4 		$8.5M Buy
211,079
+179,487
+568% +$7.23M 0.1% 264
2013
Q3 		$1.29M Buy
31,592
+323
+1% +$13.2K 0.02% 501
2013
Q2 		$1.43M Buy
+31,269
New +$1.43M 0.02% 496