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KMS Financial Services’s PG&E PCG Stock Holding History

KMS Financial Services’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
Q3 		$203K Buy
4,506
+5
+0.1% +$230 0.03% 486
2014
Q2 		$216K Sell
4,501
-696
-13% -$31.5K 0.03% 476
2014
Q1 		$224K Buy
+5,197
New +$220K 0.04% 453

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KMS Financial Services's PCG Position: Q3 2014 in Review

KMS Financial Services increased its PG&E (PCG) stake by 0.11% in Q3 2014, buying an estimated $230 and bringing the position to 4,506 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #486.

KMS Financial Services first reported a position in PCG in Q1 2014 and has held it in 3 quarters since. The position peaked at $224K in Q1 2014. 447 funds tracked by Wall St. Rank hold PCG as of Q3 2014.

  • KMS Financial Services held 4,506 shares of PG&E worth $203K as of Q3 2014.
  • KMS Financial Services bought 5 PG&E shares in Q3 2014, an estimated $230.
  • PG&E made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #486 holding.
  • KMS Financial Services first reported a position in PG&E in Q1 2014 and has held it in 3 quarters since.
  • KMS Financial Services's PG&E position peaked at $224K in Q1 2014.
  • 447 funds tracked by Wall St. Rank held PG&E as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.