GMIM
PCG icon

General Motors Investment Management’s PG&E PCG Stock Holding History

General Motors 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
2015
Q2 		– Sell
-19,380
Closed -$1.03M – 461
2015
Q1 		$1.03M Sell
19,380
-13,242
-41% -$731K 0.09% 169
2014
Q4 		$1.74M Buy
+32,622
New +$1.62M 0.14% 117
2013
Q4 		– Sell
-27,105
Closed -$1.11M – 985
2013
Q3 		$1.11M Buy
27,105
+1,468
+6% +$63.8K 0.1% 194
2013
Q2 		$1.17M Buy
+25,637
New +$1.18M 0.1% 170

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Motors Investment Management's PCG Position: Q2 2015 in Review

General Motors Investment Management sold out of PG&E (PCG) in Q2 2015, closing a stake of 19,380 shares — an estimated $1.03M sold.

General Motors Investment Management first reported a position in PCG in Q2 2013 and held it in 4 quarters. The position peaked at $1.74M in Q4 2014. 501 funds tracked by Wall St. Rank hold PCG as of Q2 2015.

  • General Motors Investment Management reported no remaining PG&E position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 19,380 PG&E shares in Q2 2015, an estimated $1.03M.
  • General Motors Investment Management first reported a position in PG&E in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's PG&E position peaked at $1.74M in Q4 2014.
  • 501 funds tracked by Wall St. Rank held PG&E as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.