HH
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Hilltop Holdings’s PG&E PCG Stock Holding History

Hilltop Holdings’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
Q1 		– Sell
-5,283
Closed -$281K – 340
2014
Q4 		$281K Sell
5,283
-786
-13% -$38.9K 0.1% 166
2014
Q3 		$274K Sell
6,069
-1,120
-16% -$51.5K 0.13% 165
2014
Q2 		$345K Sell
7,189
-428
-6% -$19.4K 0.16% 151
2014
Q1 		$329K Buy
7,617
+810
+12% +$34.4K 0.16% 152
2013
Q4 		$274K Sell
6,807
-216
-3% -$8.85K 0.14% 180
2013
Q3 		$287K Buy
7,023
+1,432
+26% +$62.2K 0.17% 143
2013
Q2 		$256K Buy
+5,591
New +$258K 0.17% 138

Other funds holding PCG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hilltop Holdings's PCG Position: Q1 2015 in Review

Hilltop Holdings sold out of PG&E (PCG) in Q1 2015, closing a stake of 5,283 shares — an estimated $281K sold.

Hilltop Holdings first reported a position in PCG in Q2 2013 and held it in 7 quarters. The position peaked at $345K in Q2 2014. 523 funds tracked by Wall St. Rank hold PCG as of Q1 2015.

  • Hilltop Holdings reported no remaining PG&E position as of Q1 2015 after selling out during the quarter.
  • Hilltop Holdings sold 5,283 PG&E shares in Q1 2015, an estimated $281K.
  • Hilltop Holdings first reported a position in PG&E in Q2 2013 and held it in 7 quarters.
  • Hilltop Holdings's PG&E position peaked at $345K in Q2 2014.
  • 523 funds tracked by Wall St. Rank held PG&E as of Q1 2015.

Based on Hilltop Holdings's 13F filing for Q1 2015, filed 15 May 2015.