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Gyrus Investment Management’s PG&E PCG Stock Holding History

Gyrus 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
-62,623
Closed -$3.32M – 63
2015
Q1 		$3.32M Sell
62,623
-1,325
-2% -$73.2K 0.55% 76
2014
Q4 		$3.4M Buy
63,948
+10,075
+19% +$499K 0.56% 73
2014
Q3 		$2.43M Buy
53,873
+50
+0.1% +$2.3K 0.42% 83
2014
Q2 		$2.58M Buy
53,823
+4,750
+10% +$215K 0.46% 83
2014
Q1 		$2.34M Sell
49,073
-1,450
-3% -$61.5K 0.41% 88
2013
Q4 		$2.16M Buy
50,523
+275
+0.5% +$11.3K 0.45% 76
2013
Q3 		$2.11M Buy
50,248
+56
+0.1% +$2.43K 0.46% 77
2013
Q2 		$2.42M Buy
+50,192
New +$2.32M 0.55% 70

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 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 $484B AUM 34.9% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Gyrus Investment Management's PCG Position: Q2 2015 in Review

Gyrus Investment Management sold out of PG&E (PCG) in Q2 2015, closing a stake of 62,623 shares — an estimated $3.32M sold.

Gyrus Investment Management first reported a position in PCG in Q2 2013 and held it in 8 quarters. The position peaked at $3.4M in Q4 2014. 502 funds tracked by Wall St. Rank hold PCG as of Q2 2015.

  • Gyrus Investment Management reported no remaining PG&E position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 62,623 PG&E shares in Q2 2015, an estimated $3.32M.
  • Gyrus Investment Management first reported a position in PG&E in Q2 2013 and held it in 8 quarters.
  • Gyrus Investment Management's PG&E position peaked at $3.4M in Q4 2014.
  • 502 funds tracked by Wall St. Rank held PG&E as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.