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New England Securities’s PG&E PCG Stock Holding History

New England Securities’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
2014
Q4 		$51K Hold
966
– – 0.02% 594
2014
Q3 		$44K Buy
966
+157
+19% +$7.22K 0.02% 647
2014
Q2 		$39K Hold
809
– – 0.01% 680
2014
Q1 		$35K Buy
809
+124
+18% +$5.26K 0.01% 657
2013
Q4 		$28K Sell
685
-70
-9% -$2.87K 0.01% 717
2013
Q3 		$31K Buy
755
+63
+9% +$2.74K 0.02% 622
2013
Q2 		$32K Buy
+692
New +$31.9K 0.02% 542

Other funds holding PCG

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

New England Securities's PCG Position: Q4 2014 in Review

New England Securities held its PG&E (PCG) position steady in Q4 2014 at 966 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #594.

New England Securities first reported a position in PCG in Q2 2013 and has held it in 7 quarters since. 511 funds tracked by Wall St. Rank hold PCG as of Q4 2014.

  • New England Securities held 966 shares of PG&E worth $51K as of Q4 2014.
  • New England Securities left its PG&E share count unchanged in Q4 2014.
  • PG&E made up 0.02% of New England Securities's portfolio in Q4 2014, its #594 holding.
  • New England Securities first reported a position in PG&E in Q2 2013 and has held it in 7 quarters since.
  • 511 funds tracked by Wall St. Rank held PG&E as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.