MC
PCG icon

Miles Capital’s PG&E PCG Stock Holding History

Miles Capital’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
2015
Q2 		– Sell
-32,459
Closed -$1.72M – 179
2015
Q1 		$1.72M Sell
32,459
-1,572
-5% -$86.8K 1.02% 15
2014
Q4 		$1.81M Buy
34,031
+172
+0.5% +$8.52K 0.98% 20
2014
Q3 		$1.52M Sell
33,859
-185
-0.5% -$8.51K 0.81% 36
2014
Q2 		$1.64M Sell
34,044
-570
-2% -$25.8K 0.83% 36
2014
Q1 		$1.5M Buy
+34,614
New +$1.47M 0.78% 40

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Miles Capital's PCG Position: Q2 2015 in Review

Miles Capital sold out of PG&E (PCG) in Q2 2015, closing a stake of 32,459 shares — an estimated $1.72M sold.

Miles Capital first reported a position in PCG in Q1 2014 and held it in 5 quarters. The position peaked at $1.81M in Q4 2014. 502 funds tracked by Wall St. Rank hold PCG as of Q2 2015.

  • Miles Capital reported no remaining PG&E position as of Q2 2015 after selling out during the quarter.
  • Miles Capital sold 32,459 PG&E shares in Q2 2015, an estimated $1.72M.
  • Miles Capital first reported a position in PG&E in Q1 2014 and held it in 5 quarters.
  • Miles Capital's PG&E position peaked at $1.81M in Q4 2014.
  • 502 funds tracked by Wall St. Rank held PG&E as of Q2 2015.

Based on Miles Capital's 13F filing for Q2 2015, filed 12 Aug 2015.