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FDx Advisors’s PG&E PCG Stock Holding History

FDx Advisors’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
Q4 		– Sell
-4,847
Closed -$223K – 739
2018
Q3 		$223K Sell
4,847
-86
-2% -$3.83K 0.01% 799
2018
Q2 		$210K Sell
4,933
-3,458
-41% -$150K 0.01% 837
2018
Q1 		$369K Buy
8,391
+940
+13% +$39.9K 0.01% 890
2017
Q4 		$334K Sell
7,451
-9,089
-55% -$509K 0.01% 975
2017
Q3 		$1.13M Buy
16,540
+5,106
+45% +$350K 0.03% 486
2017
Q2 		$759K Sell
11,434
-24
-0.2% -$1.62K 0.02% 607
2017
Q1 		$760K Buy
11,458
+738
+7% +$47.1K 0.02% 616
2016
Q4 		$651K Buy
10,720
+1,120
+12% +$67.1K 0.02% 673
2016
Q3 		$587K Sell
9,600
-339
-3% -$21.5K 0.02% 566
2016
Q2 		$635K Sell
9,939
-1,583
-14% -$94.8K 0.03% 505
2016
Q1 		$688K Buy
11,522
+7,470
+184% +$416K 0.03% 490
2015
Q4 		$216K Buy
+4,052
New +$215K 0.01% 806
2015
Q3 		– Sell
-7,367
Closed -$362K – 838
2015
Q2 		$362K Buy
+7,367
New +$383K 0.02% 680

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

FDx Advisors's PCG Position: Q4 2018 in Review

FDx Advisors sold out of PG&E (PCG) in Q4 2018, closing a stake of 4,847 shares — an estimated $223K sold.

FDx Advisors first reported a position in PCG in Q2 2015 and held it in 13 quarters. The position peaked at $1.13M in Q3 2017. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • FDx Advisors reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • FDx Advisors sold 4,847 PG&E shares in Q4 2018, an estimated $223K.
  • FDx Advisors first reported a position in PG&E in Q2 2015 and held it in 13 quarters.
  • FDx Advisors's PG&E position peaked at $1.13M in Q3 2017.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.