NCMG
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NCM Capital Management Group’s PG&E PCG Stock Holding History

NCM Capital Management Group’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
Q3 		$110K Hold
1,800
– – 1.34% 31
2016
Q2 		$115K Sell
1,800
-50
-3% -$3K 1.4% 30
2016
Q1 		$110K Sell
1,850
-800
-30% -$44.6K 1.34% 31
2015
Q4 		$141K Buy
2,650
+100
+4% +$5.32K 1.65% 25
2015
Q3 		$135K Hold
2,550
– – 1.67% 24
2015
Q2 		$125K Hold
2,550
– – 1.41% 28
2015
Q1 		$135K Sell
2,550
-300
-11% -$16.6K 1.53% 28
2014
Q4 		$152K Buy
+2,850
New +$141K 1.71% 22

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCM Capital Management Group's PCG Position: Q3 2016 in Review

NCM Capital Management Group held its PG&E (PCG) position steady in Q3 2016 at 1,800 shares worth $110K. The position accounts for 1.34% of the portfolio, ranked #31.

NCM Capital Management Group first reported a position in PCG in Q4 2014 and has held it in 8 quarters since. The position peaked at $152K in Q4 2014. 575 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

  • NCM Capital Management Group held 1,800 shares of PG&E worth $110K as of Q3 2016.
  • NCM Capital Management Group left its PG&E share count unchanged in Q3 2016.
  • PG&E made up 1.34% of NCM Capital Management Group's portfolio in Q3 2016, its #31 holding.
  • NCM Capital Management Group first reported a position in PG&E in Q4 2014 and has held it in 8 quarters since.
  • NCM Capital Management Group's PG&E position peaked at $152K in Q4 2014.
  • 575 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.