LBG
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Lloyds Banking Group’s PG&E PCG Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-1,468
Closed -$66K – 316
2014
Q3 		$66K Sell
1,468
-22
-1% -$1.01K 0.02% 379
2014
Q2 		$71K Sell
1,490
-340,263
-100% -$15.4M 0.02% 371
2014
Q1 		$14.8M Sell
341,753
-6,420
-2% -$272K 0.13% 189
2013
Q4 		$14M Buy
348,173
+27,150
+8% +$1.11M 0.13% 180
2013
Q3 		$13.1M Buy
321,023
+16,541
+5% +$719K 0.13% 176
2013
Q2 		$13.9M Buy
+304,482
New +$14.1M 0.15% 168

Other funds holding PCG

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lloyds Banking Group's PCG Position: Q4 2014 in Review

Lloyds Banking Group sold out of PG&E (PCG) in Q4 2014, closing a stake of 1,468 shares — an estimated $66K sold.

Lloyds Banking Group first reported a position in PCG in Q2 2013 and held it in 6 quarters. The position peaked at $14.8M in Q1 2014. 511 funds tracked by Wall St. Rank hold PCG as of Q4 2014.

  • Lloyds Banking Group reported no remaining PG&E position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,468 PG&E shares in Q4 2014, an estimated $66K.
  • Lloyds Banking Group first reported a position in PG&E in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's PG&E position peaked at $14.8M in Q1 2014.
  • 511 funds tracked by Wall St. Rank held PG&E as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.