Members Trust
PCG icon

Members Trust’s PG&E PCG Stock Holding History

Members Trust’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
-5,074
Closed -$345K – 92
2017
Q3 		$345K Buy
5,074
+411
+9% +$28.2K 0.02% 57
2017
Q2 		$309K Buy
4,663
+85
+2% +$5.72K 0.02% 61
2017
Q1 		$304K Buy
+4,578
New +$292K 0.02% 62
2016
Q3 		$274K Hold
4,478
– – 0.02% 66
2016
Q2 		$286K Buy
+4,478
New +$268K 0.02% 61

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

Members Trust's PCG Position: Q4 2017 in Review

Members Trust sold out of PG&E (PCG) in Q4 2017, closing a stake of 5,074 shares — an estimated $345K sold.

Members Trust first reported a position in PCG in Q2 2016 and held it in 5 quarters. The position peaked at $345K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Members Trust reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Members Trust sold 5,074 PG&E shares in Q4 2017, an estimated $345K.
  • Members Trust first reported a position in PG&E in Q2 2016 and held it in 5 quarters.
  • Members Trust's PG&E position peaked at $345K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Members Trust's 13F filing for Q4 2017, filed 15 Feb 2018.