MAM
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Magellan Asset Management’s PG&E PCG Stock Holding History

Magellan Asset Management’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
2018
Q4 		– Sell
-379,534
Closed -$17.5M – 75
2018
Q3 		$17.5M Sell
379,534
-13,827
-4% -$616K 0.06% 31
2018
Q2 		$16.7M Sell
393,361
-11,144
-3% -$483K 0.06% 32
2018
Q1 		$17.8M Buy
404,505
+404,332
+233,718% +$17.2M 0.07% 32
2017
Q4 		$13K Sell
173
-288,805
-100% -$16.2M ﹤0.01% 78
2017
Q3 		$19.7M Buy
288,978
+8,616
+3% +$590K 0.07% 29
2017
Q2 		$18.6M Buy
280,362
+38,116
+16% +$2.57M 0.08% 31
2017
Q1 		$16M Sell
242,246
-40,421
-14% -$2.58M 0.07% 33
2016
Q4 		$17.2M Sell
282,667
-14,650
-5% -$878K 0.08% 37
2016
Q3 		$18.2M Buy
297,317
+1,504
+0.5% +$95.5K 0.09% 35
2016
Q2 		$18.9M Sell
295,813
-32,622
-10% -$1.95M 0.11% 33
2016
Q1 		$19.6M Sell
328,435
-12,828
-4% -$715K 0.11% 33
2015
Q4 		$18.2M Sell
341,263
-6,393
-2% -$340K 0.1% 34
2015
Q3 		$18.4M Sell
347,656
-13,729
-4% -$702K 0.12% 29
2015
Q2 		$17.7M Buy
361,385
+61,078
+20% +$3.18M 0.11% 27
2015
Q1 		$15.9M Sell
300,307
-27,939
-9% -$1.54M 0.1% 27
2014
Q4 		$17.5M Sell
328,246
-118,873
-27% -$5.89M 0.12% 31
2014
Q3 		$20.1M Buy
447,119
+14,358
+3% +$660K 0.16% 31
2014
Q2 		$20.8M Sell
432,761
-141,267
-25% -$6.4M 0.16% 30
2014
Q1 		$24.8M Sell
574,028
-9,862
-2% -$418K 0.2% 26
2013
Q4 		$23.5M Buy
583,890
+55,660
+11% +$2.28M 0.19% 27
2013
Q3 		$21.6M Sell
528,230
-49,931
-9% -$2.17M 0.23% 30
2013
Q2 		$26.4M Buy
+578,161
New +$26.7M 0.29% 28

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Magellan Asset Management's PCG Position: Q4 2018 in Review

Magellan Asset Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 379,534 shares — an estimated $17.5M sold.

Magellan Asset Management first reported a position in PCG in Q2 2013 and held it in 22 quarters. The position peaked at $26.4M in Q2 2013. 509 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Magellan Asset Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Magellan Asset Management sold 379,534 PG&E shares in Q4 2018, an estimated $17.5M.
  • Magellan Asset Management first reported a position in PG&E in Q2 2013 and held it in 22 quarters.
  • Magellan Asset Management's PG&E position peaked at $26.4M in Q2 2013.
  • 509 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Magellan Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.