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PCG icon

Icon Advisers’s PG&E PCG Stock Holding History

Icon Advisers’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
-31,100
Closed -$2.12M – 396
2017
Q3 		$2.12M Sell
31,100
-12,600
-29% -$863K 0.15% 181
2017
Q2 		$2.9M Buy
43,700
+8,200
+23% +$552K 0.2% 149
2017
Q1 		$2.36M Buy
+35,500
New +$2.26M 0.16% 175
2014
Q3 		– Sell
-33,600
Closed -$1.61M – 340
2014
Q2 		$1.61M Sell
33,600
-7,500
-18% -$340K 0.1% 161
2014
Q1 		$1.78M Buy
41,100
+24,000
+140% +$1.02M 0.13% 144
2013
Q4 		$689K Sell
17,100
-17,300
-50% -$709K 0.05% 210
2013
Q3 		$1.41M Buy
34,400
+8,400
+32% +$365K 0.11% 161
2013
Q2 		$1.19M Buy
+26,000
New +$1.2M 0.09% 200

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

Icon Advisers's PCG Position: Q4 2017 in Review

Icon Advisers sold out of PG&E (PCG) in Q4 2017, closing a stake of 31,100 shares — an estimated $2.12M sold.

Icon Advisers first reported a position in PCG in Q2 2013 and held it in 8 quarters. The position peaked at $2.9M in Q2 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Icon Advisers reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 31,100 PG&E shares in Q4 2017, an estimated $2.12M.
  • Icon Advisers first reported a position in PG&E in Q2 2013 and held it in 8 quarters.
  • Icon Advisers's PG&E position peaked at $2.9M in Q2 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.