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Montag & Associates’s PG&E PCG Stock Holding History

Montag & Associates’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
Q2 		– Sell
-19,475
Closed -$841K – 246
2014
Q1 		$841K Sell
19,475
-25,750
-57% -$1.09M 0.14% 142
2013
Q4 		$1.82M Sell
45,225
-52,475
-54% -$2.15M 0.31% 98
2013
Q3 		$4M Sell
97,700
-15,800
-14% -$687K 0.75% 43
2013
Q2 		$5.19M Buy
+113,500
New +$5.24M 1.06% 24

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Montag & Associates's PCG Position: Q2 2014 in Review

Montag & Associates sold out of PG&E (PCG) in Q2 2014, closing a stake of 19,475 shares — an estimated $841K sold.

Montag & Associates first reported a position in PCG in Q2 2013 and held it in 4 quarters. The position peaked at $5.19M in Q2 2013. 438 funds tracked by Wall St. Rank hold PCG as of Q2 2014.

  • Montag & Associates reported no remaining PG&E position as of Q2 2014 after selling out during the quarter.
  • Montag & Associates sold 19,475 PG&E shares in Q2 2014, an estimated $841K.
  • Montag & Associates first reported a position in PG&E in Q2 2013 and held it in 4 quarters.
  • Montag & Associates's PG&E position peaked at $5.19M in Q2 2013.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q2 2014.

Based on Montag & Associates's 13F filing for Q2 2014, filed 6 Aug 2014.