Kames Capital Management’s PG&E PCG Stock Holding History

Kames Capital Management’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	$1.02M	Buy	+19,141	New	+$948K	0.03%	146

Other funds holding PCG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kames Capital Management's PCG Position: Q4 2014 in Review

Kames Capital Management opened a new position in PG&E (PCG) in Q4 2014: 19,141 shares worth $1.02M. The stake represents 0.03% of the portfolio and ranks #146 among its holdings.

510 funds tracked by Wall St. Rank hold PCG as of Q4 2014.

Kames Capital Management held 19,141 shares of PG&E worth $1.02M as of Q4 2014.
PG&E was a new Kames Capital Management position in Q4 2014.
PG&E made up 0.03% of Kames Capital Management's portfolio in Q4 2014, its #146 holding.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.