MME
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Meag Munich Ergo’s PG&E PCG Stock Holding History

Meag Munich Ergo’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
2018
Q4 		– Sell
-71,601
Closed -$3.22M – 391
2018
Q3 		$3.22M Buy
71,601
+18,648
+35% +$830K 0.19% 153
2018
Q2 		$2.28M Buy
52,953
+32,149
+155% +$1.39M 0.14% 192
2018
Q1 		$896K Sell
20,804
-3,756
-15% -$159K 0.04% 327
2017
Q4 		$1.11M Sell
24,560
-215,491
-90% -$12.1M 0.04% 345
2017
Q3 		$16.4M Buy
240,051
+26,224
+12% +$1.8M 0.67% 45
2017
Q2 		$14.1M Buy
213,827
+137,803
+181% +$9.28M 0.63% 40
2017
Q1 		$5.03M Buy
76,024
+31,307
+70% +$2M 0.2% 175
2016
Q4 		$2.75M Buy
+44,717
New +$2.68M 0.13% 192
2015
Q3 		– Sell
-221,568
Closed -$10.9M – 259
2015
Q2 		$10.9M Buy
+221,568
New +$11.5M 0.56% 63
2014
Q4 		– Sell
-412,384
Closed -$18.5M – 239
2014
Q3 		$18.5M Sell
412,384
-143,370
-26% -$6.59M 0.85% 32
2014
Q2 		$26.6M Buy
555,754
+506,473
+1,028% +$23M 1.16% 18
2014
Q1 		$2.13M Sell
49,281
-4,726
-9% -$200K 0.16% 134
2013
Q4 		$2.17M Buy
54,007
+1,546
+3% +$63.4K 0.13% 161
2013
Q3 		$2.15M Sell
52,461
-105,916
-67% -$4.6M 0.15% 137
2013
Q2 		$7.24M Buy
+158,377
New +$7.31M 0.55% 62

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Meag Munich Ergo's PCG Position: Q4 2018 in Review

Meag Munich Ergo sold out of PG&E (PCG) in Q4 2018, closing a stake of 71,601 shares — an estimated $3.22M sold.

Meag Munich Ergo first reported a position in PCG in Q2 2013 and held it in 15 quarters. The position peaked at $26.6M in Q2 2014. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Meag Munich Ergo reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Meag Munich Ergo sold 71,601 PG&E shares in Q4 2018, an estimated $3.22M.
  • Meag Munich Ergo first reported a position in PG&E in Q2 2013 and held it in 15 quarters.
  • Meag Munich Ergo's PG&E position peaked at $26.6M in Q2 2014.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Meag Munich Ergo's 13F filing for Q4 2018, filed 29 Jan 2019.