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Madison Investment Holdings’s PG&E PCG Stock Holding History

Madison Investment Holdings’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
Q1 		– Sell
-190,425
Closed -$11.6M – 255
2016
Q4 		$11.6M Sell
190,425
-3,000
-2% -$180K 0.22% 131
2016
Q3 		$11.8M Buy
193,425
+111,135
+135% +$7.06M 0.23% 124
2016
Q2 		$5.26M Buy
+82,290
New +$4.93M 0.11% 155

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Madison Investment Holdings's PCG Position: Q1 2017 in Review

Madison Investment Holdings sold out of PG&E (PCG) in Q1 2017, closing a stake of 190,425 shares — an estimated $11.6M sold.

Madison Investment Holdings first reported a position in PCG in Q2 2016 and held it in 3 quarters. The position peaked at $11.8M in Q3 2016. 586 funds tracked by Wall St. Rank hold PCG as of Q1 2017.

  • Madison Investment Holdings reported no remaining PG&E position as of Q1 2017 after selling out during the quarter.
  • Madison Investment Holdings sold 190,425 PG&E shares in Q1 2017, an estimated $11.6M.
  • Madison Investment Holdings first reported a position in PG&E in Q2 2016 and held it in 3 quarters.
  • Madison Investment Holdings's PG&E position peaked at $11.8M in Q3 2016.
  • 586 funds tracked by Wall St. Rank held PG&E as of Q1 2017.

Based on Madison Investment Holdings's 13F filing for Q1 2017, filed 10 May 2017.