Nikko Asset Management Americas’s PG&E PCG Stock Holding History

Nikko Asset Management Americas’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 Q1	–	Sell	-8,300	Closed	-$565K	–	215
2017 Q4	$565K	Hold	8,300	–	–	0.01%	161
2017 Q3	$565K	Sell	8,300 -500	-6%	-$34.3K	0.03%	160
2017 Q2	$584K	Buy	+8,800	New	+$593K	0.03%	172
2016 Q3	–	Sell	-6,800	Closed	-$426K	–	266
2016 Q2	$426K	Buy	6,800 +1,600	+31%	+$95.8K	0.04%	165
2016 Q1	$309K	Buy	+5,200	New	+$290K	0.04%	184

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nikko Asset Management Americas's PCG Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of PG&E (PCG) in Q1 2018, closing a stake of 8,300 shares — an estimated $565K sold.

Nikko Asset Management Americas first reported a position in PCG in Q1 2016 and held it in 5 quarters. The position peaked at $584K in Q2 2017. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

Nikko Asset Management Americas reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 8,300 PG&E shares in Q1 2018, an estimated $565K.
Nikko Asset Management Americas first reported a position in PG&E in Q1 2016 and held it in 5 quarters.
Nikko Asset Management Americas's PG&E position peaked at $584K in Q2 2017.
621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.