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Mathes Company’s PG&E PCG Stock Holding History

Mathes Company’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
-24,535
Closed -$1.67M – 146
2017
Q3 		$1.67M Buy
24,535
+19,455
+383% +$1.33M 0.79% 41
2017
Q2 		$443K Sell
5,080
-19,455
-79% -$1.31M 0.21% 94
2017
Q1 		$1.63M Sell
24,535
-250
-1% -$15.9K 0.87% 39
2016
Q4 		$1.51M Sell
24,785
-325
-1% -$19.5K 0.83% 38
2016
Q3 		$1.54M Sell
25,110
-2,075
-8% -$132K 0.87% 40
2016
Q2 		$1.74M Hold
27,185
– – 1.01% 35
2016
Q1 		$1.62M Sell
27,185
-275
-1% -$15.3K 0.97% 36
2015
Q4 		$1.46M Sell
27,460
-450
-2% -$23.9K 0.83% 42
2015
Q3 		$1.47M Sell
27,910
-250
-0.9% -$12.8K 0.97% 36
2015
Q2 		$1.38M Buy
28,160
+125
+0.4% +$6.5K 0.74% 47
2015
Q1 		$1.49M Hold
28,035
– – 0.76% 43
2014
Q4 		$1.49M Hold
28,035
– – 0.78% 42
2014
Q3 		$1.26M Hold
28,035
– – 0.64% 50
2014
Q2 		$1.35M Buy
28,035
+675
+2% +$30.6K 0.67% 50
2014
Q1 		$1.18M Buy
27,360
+1,150
+4% +$48.8K 0.63% 51
2013
Q4 		$1.06M Buy
26,210
+420
+2% +$17.2K 0.57% 53
2013
Q3 		$1.05M Hold
25,790
– – 1.01% 34
2013
Q2 		$1.18M Buy
+25,790
New +$1.19M 1.28% 29

Other funds holding PCG

BlackRock
BlackRock New York $5.72T 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 $60.8B 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

Mathes Company's PCG Position: Q4 2017 in Review

Mathes Company sold out of PG&E (PCG) in Q4 2017, closing a stake of 24,535 shares — an estimated $1.67M sold.

Mathes Company first reported a position in PCG in Q2 2013 and held it in 18 quarters. The position peaked at $1.74M in Q2 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Mathes Company reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Mathes Company sold 24,535 PG&E shares in Q4 2017, an estimated $1.67M.
  • Mathes Company first reported a position in PG&E in Q2 2013 and held it in 18 quarters.
  • Mathes Company's PG&E position peaked at $1.74M in Q2 2016.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Mathes Company's 13F filing for Q4 2017, filed 19 Jan 2018.