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MSI Financial Services’s PG&E PCG Stock Holding History

MSI Financial Services’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 		$155K Sell
2,552
-44
-2% -$2.64K 0.01% 1218
2016
Q3 		$159K Sell
2,596
-348
-12% -$22.1K 0.01% 1171
2016
Q2 		$188K Sell
2,944
-984
-25% -$58.9K 0.01% 1061
2016
Q1 		$235K Sell
3,928
-263
-6% -$14.7K 0.01% 907
2015
Q4 		$223K Buy
4,191
+2,725
+186% +$145K 0.01% 892
2015
Q3 		$77K Sell
1,466
-300
-17% -$15.3K 0.01% 1036
2015
Q2 		$87K Sell
1,766
-1,062
-38% -$55.2K 0.01% 1050
2015
Q1 		$150K Buy
2,828
+258
+10% +$14.2K 0.01% 839
2014
Q4 		$137K Sell
2,570
-1,003
-28% -$49.7K 0.01% 693
2014
Q3 		$161K Sell
3,573
-297
-8% -$13.7K 0.02% 657
2014
Q2 		$186K Sell
3,870
-2,258
-37% -$102K 0.02% 589
2014
Q1 		$265K Buy
6,128
+1,052
+21% +$44.6K 0.04% 440
2013
Q4 		$204K Sell
5,076
-179
-3% -$7.34K 0.03% 489
2013
Q3 		$215K Buy
5,255
+3,734
+245% +$162K 0.04% 421
2013
Q2 		$70K Buy
+1,521
New +$70.2K 0.01% 755

Other funds holding PCG

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $427B AUM 29.17% 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 $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's PCG Position: Q4 2016 in Review

MSI Financial Services reduced its PG&E (PCG) stake by 1.7% in Q4 2016, selling an estimated $2.64K and leaving 2,552 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #1218.

MSI Financial Services first reported a position in PCG in Q2 2013 and has held it in 15 quarters since. The position peaked at $265K in Q1 2014. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

  • MSI Financial Services held 2,552 shares of PG&E worth $155K as of Q4 2016.
  • MSI Financial Services sold 44 PG&E shares in Q4 2016, an estimated $2.64K.
  • PG&E made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1218 holding.
  • MSI Financial Services first reported a position in PG&E in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PG&E position peaked at $265K in Q1 2014.
  • 579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.