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Investment Centers of America’s PG&E PCG Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-3,187
Closed -$212K – 636
2017
Q1 		$212K Buy
+3,187
New +$203K 0.02% 564
2015
Q2 		– Sell
-23,445
Closed -$1.24M – 474
2015
Q1 		$1.24M Buy
+23,445
New +$1.29M 0.18% 140

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Investment Centers of America's PCG Position: Q2 2017 in Review

Investment Centers of America sold out of PG&E (PCG) in Q2 2017, closing a stake of 3,187 shares — an estimated $212K sold.

Investment Centers of America first reported a position in PCG in Q1 2015 and held it in 2 quarters. The position peaked at $1.24M in Q1 2015. 609 funds tracked by Wall St. Rank hold PCG as of Q2 2017.

  • Investment Centers of America reported no remaining PG&E position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 3,187 PG&E shares in Q2 2017, an estimated $212K.
  • Investment Centers of America first reported a position in PG&E in Q1 2015 and held it in 2 quarters.
  • Investment Centers of America's PG&E position peaked at $1.24M in Q1 2015.
  • 609 funds tracked by Wall St. Rank held PG&E as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.