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Matarin Capital Management’s PG&E PCG Stock Holding History

Matarin Capital 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
2015
Q3 		– Sell
-4,123
Closed -$202K – 226
2015
Q2 		$202K Buy
+4,123
New +$214K 0.06% 192

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Franklin Resources
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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Matarin Capital Management's PCG Position: Q3 2015 in Review

Matarin Capital Management sold out of PG&E (PCG) in Q3 2015, closing a stake of 4,123 shares — an estimated $202K sold.

Matarin Capital Management first reported a position in PCG in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 498 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

  • Matarin Capital Management reported no remaining PG&E position as of Q3 2015 after selling out during the quarter.
  • Matarin Capital Management sold 4,123 PG&E shares in Q3 2015, an estimated $202K.
  • Matarin Capital Management first reported a position in PG&E in Q2 2015 and held it in 1 quarter.
  • Matarin Capital Management's PG&E position peaked at $202K in Q2 2015.
  • 498 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.