HIM
PCG icon

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

Hillsdale 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
Q4 		– Sell
-2,300
Closed -$121K – 568
2015
Q3 		$121K Buy
2,300
+100
+5% +$5.11K 0.04% 381
2015
Q2 		$108K Buy
2,200
+200
+10% +$10.4K 0.03% 406
2015
Q1 		$106K Buy
2,000
+400
+25% +$22.1K 0.03% 394
2014
Q4 		$85K Sell
1,600
-700
-30% -$34.7K 0.02% 412
2014
Q3 		$104K Sell
2,300
-500
-18% -$23K 0.03% 381
2014
Q2 		$134K Sell
2,800
-700
-20% -$31.7K 0.03% 367
2014
Q1 		$151K Sell
3,500
-400
-10% -$17K 0.04% 344
2013
Q4 		$157K Buy
3,900
+700
+22% +$28.7K 0.05% 341
2013
Q3 		$131K Sell
3,200
-900
-22% -$39.1K 0.04% 329
2013
Q2 		$187K Buy
+4,100
New +$189K 0.06% 305

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Hillsdale Investment Management's PCG Position: Q4 2015 in Review

Hillsdale Investment Management sold out of PG&E (PCG) in Q4 2015, closing a stake of 2,300 shares — an estimated $121K sold.

Hillsdale Investment Management first reported a position in PCG in Q2 2013 and held it in 10 quarters. The position peaked at $187K in Q2 2013. 528 funds tracked by Wall St. Rank hold PCG as of Q4 2015.

  • Hillsdale Investment Management reported no remaining PG&E position as of Q4 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,300 PG&E shares in Q4 2015, an estimated $121K.
  • Hillsdale Investment Management first reported a position in PG&E in Q2 2013 and held it in 10 quarters.
  • Hillsdale Investment Management's PG&E position peaked at $187K in Q2 2013.
  • 528 funds tracked by Wall St. Rank held PG&E as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.