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Invictus RG (Singapore)’s PG&E PCG Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-3,211
Closed -$158K – 683
2015
Q2 		$158K Buy
3,211
+2,911
+970% +$151K 0.15% 260
2015
Q1 		$16K Sell
300
-1,884
-86% -$104K 0.02% 486
2014
Q4 		$116K Buy
+2,184
New +$108K 0.13% 282

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invictus RG (Singapore)'s PCG Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of PG&E (PCG) in Q3 2015, closing a stake of 3,211 shares — an estimated $158K sold.

Invictus RG (Singapore) first reported a position in PCG in Q4 2014 and held it in 3 quarters. The position peaked at $158K in Q2 2015. 499 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining PG&E position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,211 PG&E shares in Q3 2015, an estimated $158K.
  • Invictus RG (Singapore) first reported a position in PG&E in Q4 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s PG&E position peaked at $158K in Q2 2015.
  • 499 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.