ID
PCG icon

Integral Derivatives’s PG&E PCG Stock Holding History

Integral Derivatives’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
2014
Q4 		– Sell
-86,700
Closed -$3.9M – 1515
2014
Q3 		$3.9M Hold
86,700
– – 0.07% 250
2014
Q2 		$4.16M Buy
+86,700
New +$3.93M 0.07% 214

Other funds holding PCG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Integral Derivatives's PCG Position: Q3 2014 in Review

Integral Derivatives sold out of PG&E (PCG) in Q3 2014, closing a stake of 6,500 shares — an estimated $299K sold.

Integral Derivatives first reported a position in PCG in Q2 2014 and held it in 1 quarter. The position peaked at $312K in Q2 2014. 447 funds tracked by Wall St. Rank hold PCG as of Q3 2014.

  • Integral Derivatives reported no remaining PG&E position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 6,500 PG&E shares in Q3 2014, an estimated $299K.
  • Integral Derivatives first reported a position in PG&E in Q2 2014 and held it in 1 quarter.
  • Integral Derivatives's PG&E position peaked at $312K in Q2 2014.
  • 447 funds tracked by Wall St. Rank held PG&E as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.