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Maple Securities USA’s PG&E PCG Stock Holding History

Maple Securities USA’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
Q2 		– Sell
-5,206
Closed -$225K – 281
2014
Q1 		$225K Sell
5,206
-2,030
-28% -$86.1K 0.02% 152
2013
Q4 		$291K Sell
7,236
-6,488
-47% -$266K 0.02% 267
2013
Q3 		$562K Buy
+13,724
New +$597K 0.04% 216

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $66.1B AUM 33.53% 1-Year Est. Return

Maple Securities USA's PCG Position: Q2 2014 in Review

Maple Securities USA sold out of PG&E (PCG) in Q2 2014, closing a stake of 5,206 shares — an estimated $225K sold.

Maple Securities USA first reported a position in PCG in Q3 2013 and held it in 3 quarters. The position peaked at $562K in Q3 2013. 438 funds tracked by Wall St. Rank hold PCG as of Q2 2014.

  • Maple Securities USA reported no remaining PG&E position as of Q2 2014 after selling out during the quarter.
  • Maple Securities USA sold 5,206 PG&E shares in Q2 2014, an estimated $225K.
  • Maple Securities USA first reported a position in PG&E in Q3 2013 and held it in 3 quarters.
  • Maple Securities USA's PG&E position peaked at $562K in Q3 2013.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q2 2014.

Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.