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Frontier Investment Management’s PG&E PCG Stock Holding History

Frontier Investment 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
Q4 		– Sell
-3,227
Closed -$220K – 242
2017
Q3 		$220K Sell
3,227
-273
-8% -$18.7K 0.02% 202
2017
Q2 		$232K Sell
3,500
-1,056
-23% -$71.1K 0.02% 201
2017
Q1 		$293K Buy
+4,556
New +$290K 0.03% 153

Other funds holding PCG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Frontier Investment Management's PCG Position: Q4 2017 in Review

Frontier Investment Management sold out of PG&E (PCG) in Q4 2017, closing a stake of 3,227 shares — an estimated $220K sold.

Frontier Investment Management first reported a position in PCG in Q1 2017 and held it in 3 quarters. The position peaked at $293K in Q1 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Frontier Investment Management reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Frontier Investment Management sold 3,227 PG&E shares in Q4 2017, an estimated $220K.
  • Frontier Investment Management first reported a position in PG&E in Q1 2017 and held it in 3 quarters.
  • Frontier Investment Management's PG&E position peaked at $293K in Q1 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Frontier Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.