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Marietta Investment Partners’s PG&E PCG Stock Holding History

Marietta Investment Partners’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
Q4 		– Sell
-5,700
Closed -$388K – 144
2017
Q3 		$388K Hold
5,700
– – 0.12% 102
2017
Q2 		$378K Hold
5,700
– – 0.12% 105
2017
Q1 		$378K Hold
5,700
– – 0.13% 107
2016
Q4 		$346K Hold
5,700
– – 0.12% 105
2016
Q3 		$349K Hold
5,700
– – 0.11% 114
2016
Q2 		$364K Hold
5,700
– – 0.13% 115
2016
Q1 		$340K Buy
+5,700
New +$318K 0.14% 101

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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Marietta Investment Partners's PCG Position: Q4 2017 in Review

Marietta Investment Partners sold out of PG&E (PCG) in Q4 2017, closing a stake of 5,700 shares — an estimated $388K sold.

Marietta Investment Partners first reported a position in PCG in Q1 2016 and held it in 7 quarters. The position peaked at $388K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Marietta Investment Partners reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Marietta Investment Partners sold 5,700 PG&E shares in Q4 2017, an estimated $388K.
  • Marietta Investment Partners first reported a position in PG&E in Q1 2016 and held it in 7 quarters.
  • Marietta Investment Partners's PG&E position peaked at $388K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Marietta Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.