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Moors & Cabot’s PG&E PCG Stock Holding History

Moors & Cabot’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
2018
Q4 		– Sell
-4,823
Closed -$222K – 556
2018
Q3 		$222K Buy
+4,823
New +$215K 0.03% 513

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Moors & Cabot's PCG Position: Q4 2018 in Review

Moors & Cabot sold out of PG&E (PCG) in Q4 2018, closing a stake of 4,823 shares — an estimated $222K sold.

Moors & Cabot first reported a position in PCG in Q3 2018 and held it in 1 quarter. The position peaked at $222K in Q3 2018. 509 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Moors & Cabot reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Moors & Cabot sold 4,823 PG&E shares in Q4 2018, an estimated $222K.
  • Moors & Cabot first reported a position in PG&E in Q3 2018 and held it in 1 quarter.
  • Moors & Cabot's PG&E position peaked at $222K in Q3 2018.
  • 509 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.