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IFC Holdings’s PG&E PCG Stock Holding History

IFC 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
Q2 		– Sell
-4,622
Closed -$239K – 400
2015
Q1 		$239K Sell
4,622
-1,769
-28% -$97.7K 0.04% 319
2014
Q4 		$351K Buy
6,391
+29
+0.5% +$1.44K 0.06% 247
2014
Q3 		$287K Buy
6,362
+2,025
+47% +$93.1K 0.05% 268
2014
Q2 		$209K Buy
+4,337
New +$197K 0.04% 321
2013
Q4 		– Sell
-4,983
Closed -$202K – 350
2013
Q3 		$202K Buy
4,983
+223
+5% +$9.69K 0.04% 316
2013
Q2 		$218K Buy
+4,760
New +$220K 0.05% 291

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 $3.38T AUM 44.17% 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

IFC Holdings's PCG Position: Q2 2015 in Review

IFC Holdings sold out of PG&E (PCG) in Q2 2015, closing a stake of 4,622 shares — an estimated $239K sold.

IFC Holdings first reported a position in PCG in Q2 2013 and held it in 6 quarters. The position peaked at $351K in Q4 2014. 502 funds tracked by Wall St. Rank hold PCG as of Q2 2015.

  • IFC Holdings reported no remaining PG&E position as of Q2 2015 after selling out during the quarter.
  • IFC Holdings sold 4,622 PG&E shares in Q2 2015, an estimated $239K.
  • IFC Holdings first reported a position in PG&E in Q2 2013 and held it in 6 quarters.
  • IFC Holdings's PG&E position peaked at $351K in Q4 2014.
  • 502 funds tracked by Wall St. Rank held PG&E as of Q2 2015.

Based on IFC Holdings's 13F filing for Q2 2015, filed 3 Aug 2015.