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New Century Investment Management’s PG&E PCG Stock Holding History

New Century Investment Management’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
2015
Q2 		– Sell
-72,200
Closed -$3.83M – 96
2015
Q1 		$3.83M Buy
72,200
+2,200
+3% +$121K 1.77% 24
2014
Q4 		$3.73M Buy
+70,000
New +$3.47M 1.85% 22

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Century Investment Management's PCG Position: Q2 2015 in Review

New Century Investment Management sold out of PG&E (PCG) in Q2 2015, closing a stake of 72,200 shares — an estimated $3.83M sold.

New Century Investment Management first reported a position in PCG in Q4 2014 and held it in 2 quarters. The position peaked at $3.83M in Q1 2015. 501 funds tracked by Wall St. Rank hold PCG as of Q2 2015.

  • New Century Investment Management reported no remaining PG&E position as of Q2 2015 after selling out during the quarter.
  • New Century Investment Management sold 72,200 PG&E shares in Q2 2015, an estimated $3.83M.
  • New Century Investment Management first reported a position in PG&E in Q4 2014 and held it in 2 quarters.
  • New Century Investment Management's PG&E position peaked at $3.83M in Q1 2015.
  • 501 funds tracked by Wall St. Rank held PG&E as of Q2 2015.

Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.