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Investment House LLC’s PG&E PCG Stock Holding History

Investment House LLC’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
2016
Q3 		– Sell
-3,250
Closed -$208K – 186
2016
Q2 		$208K Buy
+3,250
New +$195K 0.03% 174
2013
Q4 		– Sell
-9,700
Closed -$397K – 148
2013
Q3 		$397K Sell
9,700
-125
-1% -$5.43K 0.08% 114
2013
Q2 		$449K Buy
+9,825
New +$454K 0.1% 106

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Investment House LLC's PCG Position: Q3 2016 in Review

Investment House LLC sold out of PG&E (PCG) in Q3 2016, closing a stake of 3,250 shares — an estimated $208K sold.

Investment House LLC first reported a position in PCG in Q2 2013 and held it in 3 quarters. The position peaked at $449K in Q2 2013. 577 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

  • Investment House LLC reported no remaining PG&E position as of Q3 2016 after selling out during the quarter.
  • Investment House LLC sold 3,250 PG&E shares in Q3 2016, an estimated $208K.
  • Investment House LLC first reported a position in PG&E in Q2 2013 and held it in 3 quarters.
  • Investment House LLC's PG&E position peaked at $449K in Q2 2013.
  • 577 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Investment House LLC's 13F filing for Q3 2016, filed 10 Nov 2016.