NAM
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NorthCoast Asset Management’s PG&E PCG Stock Holding History

NorthCoast Asset 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
2017
Q4 		– Sell
-10,558
Closed -$719K – 196
2017
Q3 		$719K Hold
10,558
– – 0.08% 132
2017
Q2 		$701K Buy
+10,558
New +$711K 0.08% 150

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 $3.37T AUM 44.26% 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

NorthCoast Asset Management's PCG Position: Q4 2017 in Review

NorthCoast Asset Management sold out of PG&E (PCG) in Q4 2017, closing a stake of 10,558 shares — an estimated $719K sold.

NorthCoast Asset Management first reported a position in PCG in Q2 2017 and held it in 2 quarters. The position peaked at $719K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • NorthCoast Asset Management reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 10,558 PG&E shares in Q4 2017, an estimated $719K.
  • NorthCoast Asset Management first reported a position in PG&E in Q2 2017 and held it in 2 quarters.
  • NorthCoast Asset Management's PG&E position peaked at $719K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.