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Fusion Investment Group’s PG&E PCG Stock Holding History

Fusion Investment Group’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
Q4 		– Sell
-3,873
Closed -$204K – 128
2015
Q3 		$204K Sell
3,873
-154
-4% -$7.87K 0.48% 63
2015
Q2 		$197K Buy
4,027
+992
+33% +$51.6K 0.15% 95
2015
Q1 		$161K Buy
3,035
+198
+7% +$10.9K 0.13% 93
2014
Q4 		$151K Buy
+2,837
New +$141K 0.13% 94

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $427B AUM 29.17% 1-Year Est. Return

Fusion Investment Group's PCG Position: Q4 2015 in Review

Fusion Investment Group sold out of PG&E (PCG) in Q4 2015, closing a stake of 3,873 shares — an estimated $204K sold.

Fusion Investment Group first reported a position in PCG in Q4 2014 and held it in 4 quarters. The position peaked at $204K in Q3 2015. 529 funds tracked by Wall St. Rank hold PCG as of Q4 2015.

  • Fusion Investment Group reported no remaining PG&E position as of Q4 2015 after selling out during the quarter.
  • Fusion Investment Group sold 3,873 PG&E shares in Q4 2015, an estimated $204K.
  • Fusion Investment Group first reported a position in PG&E in Q4 2014 and held it in 4 quarters.
  • Fusion Investment Group's PG&E position peaked at $204K in Q3 2015.
  • 529 funds tracked by Wall St. Rank held PG&E as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.