HCM
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Herndon Capital Management’s PG&E PCG Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-46
Closed -$3K – 459
2016
Q3 		$3K Hold
46
– – ﹤0.01% 324
2016
Q2 		$3K Buy
+46
New +$2.75K ﹤0.01% 330

Other funds holding PCG

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Herndon Capital Management's PCG Position: Q4 2016 in Review

Herndon Capital Management sold out of PG&E (PCG) in Q4 2016, closing a stake of 46 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in PCG in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

  • Herndon Capital Management reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 46 PG&E shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in PG&E in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's PG&E position peaked at $3K in Q3 2016.
  • 579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.