ICOM
PCG icon

Investment Counselors of Maryland’s PG&E PCG Stock Holding History

Investment Counselors of Maryland’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
2013
Q3 		– Sell
-1,500
Closed -$69K – 232
2013
Q2 		$69K Buy
+1,500
New +$69.2K ﹤0.01% 217

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Investment Counselors of Maryland's PCG Position: Q3 2013 in Review

Investment Counselors of Maryland sold out of PG&E (PCG) in Q3 2013, closing a stake of 1,500 shares — an estimated $69K sold.

Investment Counselors of Maryland first reported a position in PCG in Q2 2013 and held it in 1 quarter. The position peaked at $69K in Q2 2013. 444 funds tracked by Wall St. Rank hold PCG as of Q3 2013.

  • Investment Counselors of Maryland reported no remaining PG&E position as of Q3 2013 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,500 PG&E shares in Q3 2013, an estimated $69K.
  • Investment Counselors of Maryland first reported a position in PG&E in Q2 2013 and held it in 1 quarter.
  • Investment Counselors of Maryland's PG&E position peaked at $69K in Q2 2013.
  • 444 funds tracked by Wall St. Rank held PG&E as of Q3 2013.

Based on Investment Counselors of Maryland's 13F filing for Q3 2013, filed 30 Oct 2013.