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Mitsubishi UFJ Morgan Stanley Securities’s PG&E PCG Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
Q4 		$6K Sell
120
-300
-71% -$14.9K 0.01% 248
2014
Q3 		$19K Sell
420
-200
-32% -$9.2K 0.05% 147
2014
Q2 		$30K Buy
+620
New +$28.1K 0.09% 85

Other funds holding PCG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's PCG Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities reduced its PG&E (PCG) stake by 71% in Q4 2014, selling an estimated $14.9K and leaving 120 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #248.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in PCG in Q2 2014 and has held it in 3 quarters since. The position peaked at $30K in Q2 2014. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 120 shares of PG&E worth $6K as of Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities sold 300 PG&E shares in Q4 2014, an estimated $14.9K.
  • PG&E made up 0.01% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #248 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in PG&E in Q2 2014 and has held it in 3 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's PG&E position peaked at $30K in Q2 2014.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.