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Forward Management’s PG&E PCG Stock Holding History

Forward 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
2015
Q3 		– Sell
-6,000
Closed -$295K – 294
2015
Q2 		$295K Hold
6,000
– – 0.02% 274
2015
Q1 		$318K Buy
6,000
+4,975
+485% +$275K 0.02% 277
2014
Q4 		$55K Buy
+1,025
New +$50.8K ﹤0.01% 353
2013
Q4 		– Sell
-300
Closed -$12K – 401
2013
Q3 		$12K Buy
+300
New +$13K ﹤0.01% 360

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Forward Management's PCG Position: Q3 2015 in Review

Forward Management sold out of PG&E (PCG) in Q3 2015, closing a stake of 6,000 shares — an estimated $295K sold.

Forward Management first reported a position in PCG in Q3 2013 and held it in 4 quarters. The position peaked at $318K in Q1 2015. 499 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

  • Forward Management reported no remaining PG&E position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 6,000 PG&E shares in Q3 2015, an estimated $295K.
  • Forward Management first reported a position in PG&E in Q3 2013 and held it in 4 quarters.
  • Forward Management's PG&E position peaked at $318K in Q1 2015.
  • 499 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.