MWR
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McAdams Wright Ragen’s PG&E PCG Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$586K Sell
13,011
-300
-2% -$13.8K 0.03% 245
2014
Q2 		$639K Buy
13,311
+303
+2% +$13.7K 0.04% 233
2014
Q1 		$561K Buy
13,008
+320
+3% +$13.6K 0.03% 231
2013
Q4 		$511K Sell
12,688
-1,705
-12% -$69.9K 0.03% 240
2013
Q3 		$589K Buy
14,393
+2,196
+18% +$95.5K 0.05% 209
2013
Q2 		$558K Buy
+12,197
New +$563K 0.04% 208

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

McAdams Wright Ragen's PCG Position: Q3 2014 in Review

McAdams Wright Ragen reduced its PG&E (PCG) stake by 2.3% in Q3 2014, selling an estimated $13.8K and leaving 13,011 shares worth $586K. The position accounts for 0.03% of the portfolio, ranked #245.

McAdams Wright Ragen first reported a position in PCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $639K in Q2 2014. 447 funds tracked by Wall St. Rank hold PCG as of Q3 2014.

  • McAdams Wright Ragen held 13,011 shares of PG&E worth $586K as of Q3 2014.
  • McAdams Wright Ragen sold 300 PG&E shares in Q3 2014, an estimated $13.8K.
  • PG&E made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #245 holding.
  • McAdams Wright Ragen first reported a position in PG&E in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's PG&E position peaked at $639K in Q2 2014.
  • 447 funds tracked by Wall St. Rank held PG&E as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.