KCM
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Karp Capital Management’s PG&E PCG Stock Holding History

Karp 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
2015
Q4 		– Sell
-1,415
Closed -$75K – 232
2015
Q3 		$75K Buy
1,415
+1,215
+608% +$62.1K 0.05% 148
2015
Q2 		$10K Hold
200
– – 0.01% 296
2015
Q1 		$11K Hold
200
– – 0.01% 283
2014
Q4 		$11K Buy
+200
New +$9.91K 0.01% 275

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Karp Capital Management's PCG Position: Q4 2015 in Review

Karp Capital Management sold out of PG&E (PCG) in Q4 2015, closing a stake of 1,415 shares — an estimated $75K sold.

Karp Capital Management first reported a position in PCG in Q4 2014 and held it in 4 quarters. The position peaked at $75K in Q3 2015. 529 funds tracked by Wall St. Rank hold PCG as of Q4 2015.

  • Karp Capital Management reported no remaining PG&E position as of Q4 2015 after selling out during the quarter.
  • Karp Capital Management sold 1,415 PG&E shares in Q4 2015, an estimated $75K.
  • Karp Capital Management first reported a position in PG&E in Q4 2014 and held it in 4 quarters.
  • Karp Capital Management's PG&E position peaked at $75K in Q3 2015.
  • 529 funds tracked by Wall St. Rank held PG&E as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.