NB
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Nicolet Bankshares’s PG&E PCG Stock Holding History

Nicolet Bankshares’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
-3,849
Closed -$262K – 178
2017
Q3 		$262K Hold
3,849
– – 0.12% 150
2017
Q2 		$255K Sell
3,849
-81
-2% -$5.46K 0.12% 148
2017
Q1 		$261K Sell
3,930
-430
-10% -$27.4K 0.14% 132
2016
Q4 		$265K Sell
4,360
-121
-3% -$7.25K 0.14% 126
2016
Q3 		$274K Sell
4,481
-20
-0.4% -$1.27K 0.16% 130
2016
Q2 		$288K Hold
4,501
– – 0.19% 109
2016
Q1 		$269K Hold
4,501
– – 0.19% 111
2015
Q4 		$247K Buy
+4,501
New +$239K 0.25% 107

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 $3.38T AUM 44.17% 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

Nicolet Bankshares's PCG Position: Q4 2017 in Review

Nicolet Bankshares sold out of PG&E (PCG) in Q4 2017, closing a stake of 3,849 shares — an estimated $262K sold.

Nicolet Bankshares first reported a position in PCG in Q4 2015 and held it in 8 quarters. The position peaked at $288K in Q2 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Nicolet Bankshares reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Nicolet Bankshares sold 3,849 PG&E shares in Q4 2017, an estimated $262K.
  • Nicolet Bankshares first reported a position in PG&E in Q4 2015 and held it in 8 quarters.
  • Nicolet Bankshares's PG&E position peaked at $288K in Q2 2016.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Nicolet Bankshares's 13F filing for Q4 2017, filed 2 Feb 2018.