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Nationwide Fund Advisors’s PG&E PCG Stock Holding History

Nationwide Fund Advisors’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
-485,190
Closed -$33M – 1504
2017
Q3 		$33M Sell
485,190
-26,032
-5% -$1.78M 0.13% 152
2017
Q2 		$33.9M Sell
511,222
-21,108
-4% -$1.42M 0.14% 148
2017
Q1 		$35.3M Buy
532,330
+6,075
+1% +$387K 0.14% 140
2016
Q4 		$32M Sell
526,255
-4,025
-0.8% -$241K 0.13% 158
2016
Q3 		$32.4M Buy
530,280
+17,366
+3% +$1.1M 0.14% 148
2016
Q2 		$32.8M Sell
512,914
-323,082
-39% -$19.4M 0.14% 146
2016
Q1 		$49.9M Sell
835,996
-35,315
-4% -$1.97M 0.22% 74
2015
Q4 		$46.3M Buy
871,311
+28,705
+3% +$1.53M 0.2% 87
2015
Q3 		$44.5M Buy
842,606
+45,968
+6% +$2.35M 0.2% 89
2015
Q2 		$39.1M Buy
796,638
+148,665
+23% +$7.73M 0.16% 125
2015
Q1 		$34.4M Sell
647,973
-162,421
-20% -$8.97M 0.14% 153
2014
Q4 		$43.1M Sell
810,394
-27,833
-3% -$1.38M 0.18% 109
2014
Q3 		$37.8M Sell
838,227
-49,655
-6% -$2.28M 0.16% 131
2014
Q2 		$42.6M Buy
887,882
+102,221
+13% +$4.63M 0.17% 116
2014
Q1 		$33.9M Buy
785,661
+10,079
+1% +$428K 0.16% 143
2013
Q4 		$31.2M Buy
775,582
+364,600
+89% +$14.9M 0.13% 170
2013
Q3 		$16.8M Buy
410,982
+59,152
+17% +$2.57M 0.08% 313
2013
Q2 		$16.1M Buy
+351,830
New +$16.2M 0.08% 274

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 $999B AUM 46.22% 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 $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Nationwide Fund Advisors's PCG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of PG&E (PCG) in Q4 2017, closing a stake of 485,190 shares — an estimated $33M sold.

Nationwide Fund Advisors first reported a position in PCG in Q2 2013 and held it in 18 quarters. The position peaked at $49.9M in Q1 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 485,190 PG&E shares in Q4 2017, an estimated $33M.
  • Nationwide Fund Advisors first reported a position in PG&E in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's PG&E position peaked at $49.9M in Q1 2016.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.