IAA
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Independent Advisor Alliance’s PG&E PCG Stock Holding History

Independent Advisor Alliance’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
2018
Q1 		– Sell
-5,563
Closed -$252K – 360
2017
Q4 		$252K Sell
5,563
-53
-0.9% -$2.97K 0.06% 267
2017
Q3 		$386K Buy
5,616
+91
+2% +$6.24K 0.11% 174
2017
Q2 		$359K Sell
5,525
-187
-3% -$12.6K 0.11% 174
2017
Q1 		$385K Buy
5,712
+161
+3% +$10.3K 0.06% 260
2016
Q4 		$341K Buy
+5,551
New +$333K 0.15% 134

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Independent Advisor Alliance's PCG Position: Q1 2018 in Review

Independent Advisor Alliance sold out of PG&E (PCG) in Q1 2018, closing a stake of 5,563 shares — an estimated $252K sold.

Independent Advisor Alliance first reported a position in PCG in Q4 2016 and held it in 5 quarters. The position peaked at $386K in Q3 2017. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

  • Independent Advisor Alliance reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
  • Independent Advisor Alliance sold 5,563 PG&E shares in Q1 2018, an estimated $252K.
  • Independent Advisor Alliance first reported a position in PG&E in Q4 2016 and held it in 5 quarters.
  • Independent Advisor Alliance's PG&E position peaked at $386K in Q3 2017.
  • 621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Independent Advisor Alliance's 13F filing for Q1 2018, filed 15 May 2018.