GFPC
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Global Financial Private Capital’s PG&E PCG Stock Holding History

Global Financial Private Capital’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
-8,250
Closed -$562K – 558
2017
Q3 		$562K Buy
8,250
+1,793
+28% +$123K 0.02% 311
2017
Q2 		$429K Buy
6,457
+472
+8% +$31.8K 0.02% 172
2017
Q1 		$397K Buy
+5,985
New +$382K 0.02% 180

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

Global Financial Private Capital's PCG Position: Q4 2017 in Review

Global Financial Private Capital sold out of PG&E (PCG) in Q4 2017, closing a stake of 8,250 shares — an estimated $562K sold.

Global Financial Private Capital first reported a position in PCG in Q1 2017 and held it in 3 quarters. The position peaked at $562K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Global Financial Private Capital reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Global Financial Private Capital sold 8,250 PG&E shares in Q4 2017, an estimated $562K.
  • Global Financial Private Capital first reported a position in PG&E in Q1 2017 and held it in 3 quarters.
  • Global Financial Private Capital's PG&E position peaked at $562K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Global Financial Private Capital's 13F filing for Q4 2017, filed 8 Feb 2018.