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Mizuho Trust & Banking’s PG&E PCG Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-828,828
Closed -$50.7M – 492
2016
Q3 		$50.7M Buy
828,828
+39,711
+5% +$2.52M 0.15% 154
2016
Q2 		$50.4M Buy
789,117
+19,034
+2% +$1.14M 0.15% 147
2016
Q1 		$46M Buy
770,083
+45,398
+6% +$2.53M 0.15% 151
2015
Q4 		$39.1M Buy
724,685
+2,377
+0.3% +$126K 0.13% 174
2015
Q3 		$38.1M Buy
722,308
+23,242
+3% +$1.19M 0.13% 172
2015
Q2 		$34.3M Buy
699,066
+34,821
+5% +$1.81M 0.11% 204
2015
Q1 		$35.3M Buy
664,245
+39,886
+6% +$2.2M 0.12% 199
2014
Q4 		$33.2M Buy
624,359
+29,779
+5% +$1.48M 0.12% 196
2014
Q3 		$26.7M Sell
594,580
-10,339
-2% -$475K 0.1% 231
2014
Q2 		$29M Sell
604,919
-35,480
-6% -$1.61M 0.1% 224
2014
Q1 		$27.7M Sell
640,399
-15,683
-2% -$665K 0.1% 233
2013
Q4 		$26.5M Buy
656,082
+18,329
+3% +$751K 0.1% 228
2013
Q3 		$29.2M Hold
637,753
– – 0.12% 193
2013
Q2 		$29.2M Buy
+637,753
New +$29.4M 0.12% 190

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mizuho Trust & Banking's PCG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of PG&E (PCG) in Q4 2016, closing a stake of 828,828 shares — an estimated $50.7M sold.

Mizuho Trust & Banking first reported a position in PCG in Q2 2013 and held it in 14 quarters. The position peaked at $50.7M in Q3 2016. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 828,828 PG&E shares in Q4 2016, an estimated $50.7M.
  • Mizuho Trust & Banking first reported a position in PG&E in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's PG&E position peaked at $50.7M in Q3 2016.
  • 579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.