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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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Mastrapasqua Asset Management's PCG Position: Q4 2017 in Review

Mastrapasqua Asset Management sold out of PG&E (PCG) in Q4 2017, closing a stake of 7,605 shares — an estimated $518K sold.

Mastrapasqua Asset Management first reported a position in PCG in Q3 2015 and held it in 9 quarters. The position peaked at $518K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Mastrapasqua Asset Management reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 7,605 PG&E shares in Q4 2017, an estimated $518K.
  • Mastrapasqua Asset Management first reported a position in PG&E in Q3 2015 and held it in 9 quarters.
  • Mastrapasqua Asset Management's PG&E position peaked at $518K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.