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GAM Systematic’s PG&E PCG Stock Holding History

GAM Systematic’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
Q3 		$325K Buy
4,779
+4,364
+1,052% +$299K 0.05% 465
2017
Q2 		$28K Buy
+415
New +$27.9K ﹤0.01% 564
2016
Q4 		– Sell
-8,002
Closed -$489K – 661
2016
Q3 		$489K Sell
8,002
-4,481
-36% -$285K 0.1% 376
2016
Q2 		$798K Sell
12,483
-6,298
-34% -$377K 0.19% 208
2016
Q1 		$1.12M Buy
18,781
+16,524
+732% +$921K 0.3% 107
2015
Q4 		$120K Buy
+2,257
New +$120K 0.03% 526
2015
Q3 		– Sell
-44,190
Closed -$2.17M – 646
2015
Q2 		$2.17M Buy
44,190
+8,368
+23% +$435K 0.27% 150
2015
Q1 		$1.9M Sell
35,822
-6,568
-15% -$363K 0.26% 171
2014
Q4 		$2.26M Buy
+42,390
New +$2.1M 0.46% 64

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GAM Systematic's PCG Position: Q3 2017 in Review

GAM Systematic increased its PG&E (PCG) stake by 1,052% in Q3 2017, buying an estimated $299K and bringing the position to 4,779 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #465.

GAM Systematic first reported a position in PCG in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.26M in Q4 2014. 600 funds tracked by Wall St. Rank hold PCG as of Q3 2017.

  • GAM Systematic held 4,779 shares of PG&E worth $325K as of Q3 2017.
  • GAM Systematic bought 4,364 PG&E shares in Q3 2017, an estimated $299K.
  • PG&E made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #465 holding.
  • GAM Systematic first reported a position in PG&E in Q4 2014 and has held it in 9 quarters since.
  • GAM Systematic's PG&E position peaked at $2.26M in Q4 2014.
  • 600 funds tracked by Wall St. Rank held PG&E as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.