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IKOS CIF’s PG&E PCG Stock Holding History

IKOS CIF’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
-1,686
Closed -$85K – 232
2015
Q3 		$85K Buy
1,686
+486
+41% +$24.8K 0.25% 142
2015
Q2 		$60K Buy
+1,200
New +$62.4K 0.2% 157
2014
Q3 		– Sell
-2,675
Closed -$127K – 297
2014
Q2 		$127K Sell
2,675
-6,424
-71% -$291K 0.4% 71
2014
Q1 		$401K Buy
9,099
+4,416
+94% +$187K 0.61% 36
2013
Q4 		$189K Buy
4,683
+2,655
+131% +$109K 0.49% 77
2013
Q3 		$84K Buy
+2,028
New +$88.1K 0.1% 141

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IKOS CIF's PCG Position: Q4 2015 in Review

IKOS CIF sold out of PG&E (PCG) in Q4 2015, closing a stake of 1,686 shares — an estimated $85K sold.

IKOS CIF first reported a position in PCG in Q3 2013 and held it in 6 quarters. The position peaked at $401K in Q1 2014. 529 funds tracked by Wall St. Rank hold PCG as of Q4 2015.

  • IKOS CIF reported no remaining PG&E position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 1,686 PG&E shares in Q4 2015, an estimated $85K.
  • IKOS CIF first reported a position in PG&E in Q3 2013 and held it in 6 quarters.
  • IKOS CIF's PG&E position peaked at $401K in Q1 2014.
  • 529 funds tracked by Wall St. Rank held PG&E as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.