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Ferguson Wellman Capital Management’s PG&E PCG Stock Holding History

Ferguson Wellman 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
2017
Q1 		– Sell
-5,530
Closed -$336K – 350
2016
Q4 		$336K Buy
5,530
+80
+1% +$4.79K 0.01% 267
2016
Q3 		$333K Hold
5,450
– – 0.01% 253
2016
Q2 		$348K Sell
5,450
-106
-2% -$6.35K 0.01% 255
2016
Q1 		$332K Buy
+5,556
New +$310K 0.01% 251

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ferguson Wellman Capital Management's PCG Position: Q1 2017 in Review

Ferguson Wellman Capital Management sold out of PG&E (PCG) in Q1 2017, closing a stake of 5,530 shares — an estimated $336K sold.

Ferguson Wellman Capital Management first reported a position in PCG in Q1 2016 and held it in 4 quarters. The position peaked at $348K in Q2 2016. 586 funds tracked by Wall St. Rank hold PCG as of Q1 2017.

  • Ferguson Wellman Capital Management reported no remaining PG&E position as of Q1 2017 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 5,530 PG&E shares in Q1 2017, an estimated $336K.
  • Ferguson Wellman Capital Management first reported a position in PG&E in Q1 2016 and held it in 4 quarters.
  • Ferguson Wellman Capital Management's PG&E position peaked at $348K in Q2 2016.
  • 586 funds tracked by Wall St. Rank held PG&E as of Q1 2017.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.