FMA
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FNY Managed Accounts’s PG&E PCG Stock Holding History

FNY Managed Accounts’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 		$4K Sell
100
-14
-12% -$594 ﹤0.01% 277
2017
Q4 		$5K Buy
114
+26
+30% +$1.46K ﹤0.01% 321
2017
Q3 		$5K Buy
+88
New +$6.03K 0.01% 521

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

FNY Managed Accounts's PCG Position: Q1 2018 in Review

FNY Managed Accounts reduced its PG&E (PCG) stake by 12% in Q1 2018, selling an estimated $594 and leaving 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

FNY Managed Accounts first reported a position in PCG in Q3 2017 and has held it in 3 quarters since. The position peaked at $5K in Q4 2017. 620 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

  • FNY Managed Accounts held 100 shares of PG&E worth $4K as of Q1 2018.
  • FNY Managed Accounts sold 14 PG&E shares in Q1 2018, an estimated $594.
  • PG&E made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #277 holding.
  • FNY Managed Accounts first reported a position in PG&E in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's PG&E position peaked at $5K in Q4 2017.
  • 620 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.