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FDO Partners’s PG&E PCG Stock Holding History

FDO Partners’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
2018
Q1 		– Sell
-12,217
Closed -$548K – 93
2017
Q4 		$548K Buy
+12,217
New +$684K 0.47% 93
2017
Q1 		– Sell
-12,239
Closed -$744K – 268
2016
Q4 		$744K Buy
+12,239
New +$733K 0.3% 131
2016
Q1 		– Sell
-7,950
Closed -$423K – 309
2015
Q4 		$423K Buy
+7,950
New +$423K 0.24% 166

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDO Partners's PCG Position: Q1 2018 in Review

FDO Partners sold out of PG&E (PCG) in Q1 2018, closing a stake of 12,217 shares — an estimated $548K sold.

FDO Partners first reported a position in PCG in Q4 2015 and held it in 3 quarters. The position peaked at $744K in Q4 2016. 619 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

  • FDO Partners reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 12,217 PG&E shares in Q1 2018, an estimated $548K.
  • FDO Partners first reported a position in PG&E in Q4 2015 and held it in 3 quarters.
  • FDO Partners's PG&E position peaked at $744K in Q4 2016.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.