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Natixis Investment Managers International’s PG&E PCG Stock Holding History

Natixis Investment Managers International’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
-29,249
Closed -$1.35M – 424
2018
Q3 		$1.35M Buy
29,249
+7,356
+34% +$328K 0.06% 277
2018
Q2 		$932K Buy
21,893
+10,650
+95% +$462K 0.05% 292
2018
Q1 		$494K Buy
+11,243
New +$477K 0.04% 265
2017
Q4 		– Sell
-35,483
Closed -$2.42M – 305
2017
Q3 		$2.42M Sell
35,483
-1,615
-4% -$111K 0.21% 76
2017
Q2 		$2.46M Sell
37,098
-32,380
-47% -$2.18M 0.21% 71
2017
Q1 		$4.61M Buy
69,478
+25,242
+57% +$1.61M 0.41% 48
2016
Q4 		$2.69M Buy
44,236
+10,484
+31% +$628K 0.25% 69
2016
Q3 		$2.06M Buy
33,752
+29,593
+712% +$1.88M 0.21% 71
2016
Q2 		$266K Buy
+4,159
New +$249K 0.03% 328
2016
Q1 		– Sell
-2,218
Closed -$118K – 397
2015
Q4 		$118K Hold
2,218
– – 0.02% 353
2015
Q3 		$117K Buy
+2,218
New +$113K 0.02% 373
2014
Q1 		– Sell
-70,900
Closed -$2.86M – 179
2013
Q4 		$2.86M Buy
70,900
+31,211
+79% +$1.28M 0.52% 45
2013
Q3 		$1.62M Sell
39,689
-21,476
-35% -$933K 0.37% 40
2013
Q2 		$2.8M Buy
+61,165
New +$2.82M 0.65% 32

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

Natixis Investment Managers International's PCG Position: Q4 2018 in Review

Natixis Investment Managers International sold out of PG&E (PCG) in Q4 2018, closing a stake of 29,249 shares — an estimated $1.35M sold.

Natixis Investment Managers International first reported a position in PCG in Q2 2013 and held it in 14 quarters. The position peaked at $4.61M in Q1 2017. 509 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Natixis Investment Managers International reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 29,249 PG&E shares in Q4 2018, an estimated $1.35M.
  • Natixis Investment Managers International first reported a position in PG&E in Q2 2013 and held it in 14 quarters.
  • Natixis Investment Managers International's PG&E position peaked at $4.61M in Q1 2017.
  • 509 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.