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Kelly Lawrence W & Associates’s PG&E PCG Stock Holding History

Kelly Lawrence W & Associates’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
Q2 		– Sell
-2,200
Closed -$146K – 184
2017
Q1 		$146K Hold
2,200
– – 0.03% 97
2016
Q4 		$134K Hold
2,200
– – 0.03% 99
2016
Q3 		$135K Hold
2,200
– – 0.03% 100
2016
Q2 		$141K Hold
2,200
– – 0.03% 103
2016
Q1 		$131K Hold
2,200
– – 0.03% 99
2015
Q4 		$117K Hold
2,200
– – 0.03% 105
2015
Q3 		$116K Hold
2,200
– – 0.03% 107
2015
Q2 		$108K Buy
2,200
+1,800
+450% +$93.6K 0.02% 106
2015
Q1 		$21K Buy
+400
New +$22.1K ﹤0.01% 107

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kelly Lawrence W & Associates's PCG Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of PG&E (PCG) in Q2 2017, closing a stake of 2,200 shares — an estimated $146K sold.

Kelly Lawrence W & Associates first reported a position in PCG in Q1 2015 and held it in 9 quarters. The position peaked at $146K in Q1 2017. 609 funds tracked by Wall St. Rank hold PCG as of Q2 2017.

  • Kelly Lawrence W & Associates reported no remaining PG&E position as of Q2 2017 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 2,200 PG&E shares in Q2 2017, an estimated $146K.
  • Kelly Lawrence W & Associates first reported a position in PG&E in Q1 2015 and held it in 9 quarters.
  • Kelly Lawrence W & Associates's PG&E position peaked at $146K in Q1 2017.
  • 609 funds tracked by Wall St. Rank held PG&E as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.