NPC
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National Planning Corporation’s PG&E PCG Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-3,311
Closed -$225K – 435
2017
Q3 		$225K Sell
3,311
-599
-15% -$41K 0.02% 599
2017
Q2 		$257K Sell
3,910
-325
-8% -$21.9K 0.02% 601
2017
Q1 		$283K Sell
4,235
-174
-4% -$11.1K 0.02% 534
2016
Q4 		$273K Sell
4,409
-26
-0.6% -$1.56K 0.02% 527
2016
Q3 		$271K Buy
4,435
+809
+22% +$51.4K 0.02% 509
2016
Q2 		$233K Buy
3,626
+98
+3% +$5.87K 0.02% 563
2016
Q1 		$208K Sell
3,528
-2,080
-37% -$116K 0.02% 569
2015
Q4 		$315K Buy
+5,608
New +$298K 0.03% 505
2015
Q1 		– Sell
-3,315
Closed -$181K – 1634
2014
Q4 		$181K Buy
+3,315
New +$164K 0.01% 705

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

National Planning Corporation's PCG Position: Q4 2017 in Review

National Planning Corporation sold out of PG&E (PCG) in Q4 2017, closing a stake of 3,311 shares — an estimated $225K sold.

National Planning Corporation first reported a position in PCG in Q4 2014 and held it in 9 quarters. The position peaked at $315K in Q4 2015. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • National Planning Corporation reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 3,311 PG&E shares in Q4 2017, an estimated $225K.
  • National Planning Corporation first reported a position in PG&E in Q4 2014 and held it in 9 quarters.
  • National Planning Corporation's PG&E position peaked at $315K in Q4 2015.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.