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Numeric Investors’s PG&E PCG Stock Holding History

Numeric Investors’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 		$27.6M Buy
+615,800
New +$34.5M 0.2% 104
2014
Q2 		– Sell
-6,600
Closed -$285K – 874
2014
Q1 		$285K Buy
+6,600
New +$280K ﹤0.01% 680

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $303B AUM 30.15% 1-Year Est. Return

Numeric Investors's PCG Position: Q4 2017 in Review

Numeric Investors opened a new position in PG&E (PCG) in Q4 2017: 615,800 shares worth $27.6M. The stake represents 0.2% of the portfolio and ranks #104 among its holdings. This is a return to the name: Numeric Investors previously reported a position in PCG as recently as Q1 2014.

Numeric Investors first reported a position in PCG in Q1 2014 and has held it in 2 quarters since. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Numeric Investors held 615,800 shares of PG&E worth $27.6M as of Q4 2017.
  • PG&E was a new Numeric Investors position in Q4 2017.
  • PG&E made up 0.2% of Numeric Investors's portfolio in Q4 2017, its #104 holding.
  • Numeric Investors first reported a position in PG&E in Q1 2014 and has held it in 2 quarters since.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.