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KCM Investment Advisors’s PG&E PCG Stock Holding History

KCM Investment Advisors’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
2017
Q4 		– Sell
-6,721
Closed -$458K – 529
2017
Q3 		$458K Sell
6,721
-4,307
-39% -$295K 0.03% 365
2017
Q2 		$732K Sell
11,028
-497
-4% -$33.5K 0.05% 294
2017
Q1 		$765K Sell
11,525
-2,129
-16% -$136K 0.05% 290
2016
Q4 		$830K Buy
13,654
+440
+3% +$26.4K 0.06% 272
2016
Q3 		$808K Buy
13,214
+3,297
+33% +$209K 0.06% 278
2016
Q2 		$634K Sell
9,917
-74
-0.7% -$4.43K 0.04% 310
2016
Q1 		$597K Sell
9,991
-2,093
-17% -$117K 0.04% 313
2015
Q4 		$643K Buy
12,084
+2,932
+32% +$156K 0.05% 302
2015
Q3 		$483K Sell
9,152
-356
-4% -$18.2K 0.04% 347
2015
Q2 		$467K Sell
9,508
-700
-7% -$36.4K 0.04% 362
2015
Q1 		$542K Buy
10,208
+200
+2% +$11K 0.04% 336
2014
Q4 		$533K Sell
10,008
-500
-5% -$24.8K 0.04% 328
2014
Q3 		$473K Hold
10,508
– – 0.04% 331
2014
Q2 		$505K Sell
10,508
-500
-5% -$22.7K 0.05% 311
2014
Q1 		$476K Hold
11,008
– – 0.05% 297
2013
Q4 		$443K Buy
11,008
+1,000
+10% +$41K 0.05% 300
2013
Q3 		$410K Sell
10,008
-84
-0.8% -$3.65K 0.05% 312
2013
Q2 		$461K Buy
+10,092
New +$466K 0.06% 292

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KCM Investment Advisors's PCG Position: Q4 2017 in Review

KCM Investment Advisors sold out of PG&E (PCG) in Q4 2017, closing a stake of 6,721 shares — an estimated $458K sold.

KCM Investment Advisors first reported a position in PCG in Q2 2013 and held it in 18 quarters. The position peaked at $830K in Q4 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • KCM Investment Advisors reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 6,721 PG&E shares in Q4 2017, an estimated $458K.
  • KCM Investment Advisors first reported a position in PG&E in Q2 2013 and held it in 18 quarters.
  • KCM Investment Advisors's PG&E position peaked at $830K in Q4 2016.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on KCM Investment Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.