MAM
PCG icon

Mastrapasqua Asset Management’s PG&E PCG Stock Holding History

Mastrapasqua 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
2017
Q4 		– Sell
-7,605
Closed -$518K – 144
2017
Q3 		$518K Buy
7,605
+105
+1% +$7.2K 0.11% 122
2017
Q2 		$498K Buy
7,500
+330
+5% +$22.2K 0.11% 130
2017
Q1 		$476K Buy
7,170
+1,490
+26% +$95K 0.11% 127
2016
Q4 		$345K Buy
5,680
+275
+5% +$16.5K 0.08% 128
2016
Q3 		$331K Sell
5,405
-85
-2% -$5.4K 0.08% 127
2016
Q2 		$351K Buy
5,490
+150
+3% +$8.98K 0.09% 121
2016
Q1 		$319K Buy
5,340
+275
+5% +$15.3K 0.07% 128
2015
Q4 		$269K Buy
5,065
+300
+6% +$15.9K 0.07% 132
2015
Q3 		$252K Buy
+4,765
New +$243K 0.07% 138

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $303B AUM 30.15% 1-Year Est. Return