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Klingenstein Fields & Co’s PG&E PCG Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-5,338
Closed -$215K – 282
2013
Q4 		$215K Hold
5,338
– – 0.01% 292
2013
Q3 		$218K Hold
5,338
– – 0.01% 286
2013
Q2 		$244K Buy
+5,338
New +$246K 0.01% 281

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Klingenstein Fields & Co's PCG Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of PG&E (PCG) in Q1 2014, closing a stake of 5,338 shares — an estimated $215K sold.

Klingenstein Fields & Co first reported a position in PCG in Q2 2013 and held it in 3 quarters. The position peaked at $244K in Q2 2013. 449 funds tracked by Wall St. Rank hold PCG as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining PG&E position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 5,338 PG&E shares in Q1 2014, an estimated $215K.
  • Klingenstein Fields & Co first reported a position in PG&E in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's PG&E position peaked at $244K in Q2 2013.
  • 449 funds tracked by Wall St. Rank held PG&E as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.