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Gamble Jones Investment Counsel’s PG&E PCG Stock Holding History

Gamble Jones Investment Counsel’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
2014
Q3 		– Sell
-7,732
Closed -$371K – 236
2014
Q2 		$371K Sell
7,732
-43
-0.6% -$1.95K 0.04% 183
2014
Q1 		$336K Hold
7,775
– – 0.04% 183
2013
Q4 		$313K Hold
7,775
– – 0.04% 186
2013
Q3 		$318K Hold
7,775
– – 0.04% 187
2013
Q2 		$356K Buy
+7,775
New +$359K 0.05% 182

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Gamble Jones Investment Counsel's PCG Position: Q3 2014 in Review

Gamble Jones Investment Counsel sold out of PG&E (PCG) in Q3 2014, closing a stake of 7,732 shares — an estimated $371K sold.

Gamble Jones Investment Counsel first reported a position in PCG in Q2 2013 and held it in 5 quarters. The position peaked at $371K in Q2 2014. 448 funds tracked by Wall St. Rank hold PCG as of Q3 2014.

  • Gamble Jones Investment Counsel reported no remaining PG&E position as of Q3 2014 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 7,732 PG&E shares in Q3 2014, an estimated $371K.
  • Gamble Jones Investment Counsel first reported a position in PG&E in Q2 2013 and held it in 5 quarters.
  • Gamble Jones Investment Counsel's PG&E position peaked at $371K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held PG&E as of Q3 2014.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.