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Northpointe Capital’s PG&E PCG Stock Holding History

Northpointe Capital’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
2016
Q3 		– Sell
-69,841
Closed -$4.46M – 202
2016
Q2 		$4.46M Buy
+69,841
New +$4.18M 0.53% 58
2015
Q3 		– Sell
-62,392
Closed -$3.06M – 191
2015
Q2 		$3.06M Buy
62,392
+10,255
+20% +$533K 0.36% 87
2015
Q1 		$2.77M Buy
52,137
+3,926
+8% +$217K 0.3% 110
2014
Q4 		$2.57M Buy
+48,211
New +$2.39M 0.31% 107

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northpointe Capital's PCG Position: Q3 2016 in Review

Northpointe Capital sold out of PG&E (PCG) in Q3 2016, closing a stake of 69,841 shares — an estimated $4.46M sold.

Northpointe Capital first reported a position in PCG in Q4 2014 and held it in 4 quarters. The position peaked at $4.46M in Q2 2016. 577 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

  • Northpointe Capital reported no remaining PG&E position as of Q3 2016 after selling out during the quarter.
  • Northpointe Capital sold 69,841 PG&E shares in Q3 2016, an estimated $4.46M.
  • Northpointe Capital first reported a position in PG&E in Q4 2014 and held it in 4 quarters.
  • Northpointe Capital's PG&E position peaked at $4.46M in Q2 2016.
  • 577 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.