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McKinley Carter Wealth Services’s PG&E PCG Stock Holding History

McKinley Carter Wealth Services’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
-5,841
Closed -$398K – 156
2017
Q3 		$398K Buy
5,841
+22
+0.4% +$1.51K 0.15% 100
2017
Q2 		$386K Buy
5,819
+70
+1% +$4.71K 0.17% 87
2017
Q1 		$382K Buy
5,749
+791
+16% +$50.4K 0.18% 84
2016
Q4 		$301K Buy
4,958
+22
+0.4% +$1.32K 0.15% 96
2016
Q3 		$302K Buy
4,936
+20
+0.4% +$1.27K 0.16% 92
2016
Q2 		$314K Buy
4,916
+20
+0.4% +$1.2K 0.16% 92
2016
Q1 		$292K Buy
+4,896
New +$273K 0.16% 97

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

McKinley Carter Wealth Services's PCG Position: Q4 2017 in Review

McKinley Carter Wealth Services sold out of PG&E (PCG) in Q4 2017, closing a stake of 5,841 shares — an estimated $398K sold.

McKinley Carter Wealth Services first reported a position in PCG in Q1 2016 and held it in 7 quarters. The position peaked at $398K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • McKinley Carter Wealth Services reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 5,841 PG&E shares in Q4 2017, an estimated $398K.
  • McKinley Carter Wealth Services first reported a position in PG&E in Q1 2016 and held it in 7 quarters.
  • McKinley Carter Wealth Services's PG&E position peaked at $398K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2017, filed 31 Jan 2018.