NSAA
PCG icon

Noroian Steven A & Associates’s PG&E PCG Stock Holding History

Noroian Steven A & Associates’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
Q1 		$211K Buy
+4,892
New +$208K 0.71% 23
2013
Q4 		– Sell
-4,892
Closed -$200K – 24
2013
Q3 		$200K Buy
4,892
+200
+4% +$8.69K 0.73% 23
2013
Q2 		$215K Buy
+4,692
New +$217K 0.76% 24

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Noroian Steven A & Associates's PCG Position: Q1 2014 in Review

Noroian Steven A & Associates opened a new position in PG&E (PCG) in Q1 2014: 4,892 shares worth $211K. The stake represents 0.71% of the portfolio and ranks #23 among its holdings. This is a return to the name: Noroian Steven A & Associates previously reported a position in PCG as recently as Q3 2013.

Noroian Steven A & Associates first reported a position in PCG in Q2 2013 and has held it in 3 quarters since. The position peaked at $215K in Q2 2013. 449 funds tracked by Wall St. Rank hold PCG as of Q1 2014.

  • Noroian Steven A & Associates held 4,892 shares of PG&E worth $211K as of Q1 2014.
  • PG&E was a new Noroian Steven A & Associates position in Q1 2014.
  • PG&E made up 0.71% of Noroian Steven A & Associates's portfolio in Q1 2014, its #23 holding.
  • Noroian Steven A & Associates first reported a position in PG&E in Q2 2013 and has held it in 3 quarters since.
  • Noroian Steven A & Associates's PG&E position peaked at $215K in Q2 2013.
  • 449 funds tracked by Wall St. Rank held PG&E as of Q1 2014.

Based on Noroian Steven A & Associates's 13F filing for Q1 2014, filed 13 May 2014.