Old Mutual Customised Solutions’s PG&E PCG Stock Holding History

Old Mutual Customised Solutions’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 Q2	$747K	Hold	17,556	–	–	0.07%	313
2018 Q1	$771K	Buy	17,556 +7,700	+78%	+$327K	0.08%	301
2017 Q4	$442K	Hold	9,856	–	–	0.05%	420
2017 Q3	$671K	Hold	9,856	–	–	0.09%	262
2017 Q2	$654K	Hold	9,856	–	–	0.1%	254
2017 Q1	$654K	Buy	9,856 +1,156	+13%	+$73.7K	0.1%	246
2016 Q4	$529K	Buy	8,700 +3,300	+61%	+$198K	0.1%	259
2016 Q3	$330K	Buy	5,400 +1,400	+35%	+$88.9K	0.09%	252
2016 Q2	$256K	Hold	4,000	–	–	0.06%	359
2016 Q1	$239K	Sell	4,000 -5,600	-58%	-$312K	0.06%	370
2015 Q4	$511K	Hold	9,600	–	–	0.13%	191
2015 Q3	$507K	Hold	9,600	–	–	0.14%	187
2015 Q2	$471K	Hold	9,600	–	–	0.11%	224
2015 Q1	$509K	Hold	9,600	–	–	0.12%	191
2014 Q4	$511K	Sell	9,600 -300	-3%	-$14.9K	0.15%	170
2014 Q3	$446K	Sell	9,900 -1,600	-14%	-$73.6K	0.13%	181
2014 Q2	$552K	Sell	11,500 -500	-4%	-$22.7K	0.13%	167
2014 Q1	$518K	Hold	12,000	–	–	0.13%	173
2013 Q4	$483K	Hold	12,000	–	–	0.13%	179
2013 Q3	$491K	Buy	12,000 +1,100	+10%	+$47.8K	0.14%	162
2013 Q2	$498K	Buy	+10,900	New	+$503K	0.14%	148

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Old Mutual Customised Solutions's PCG Position: Q2 2018 in Review

Old Mutual Customised Solutions held its PG&E (PCG) position steady in Q2 2018 at 17,556 shares worth $747K. The position accounts for 0.07% of the portfolio, ranked #313.

Old Mutual Customised Solutions first reported a position in PCG in Q2 2013 and has held it in 21 quarters since. The position peaked at $771K in Q1 2018. 614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

Old Mutual Customised Solutions held 17,556 shares of PG&E worth $747K as of Q2 2018.
Old Mutual Customised Solutions left its PG&E share count unchanged in Q2 2018.
PG&E made up 0.07% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #313 holding.
Old Mutual Customised Solutions first reported a position in PG&E in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's PG&E position peaked at $771K in Q1 2018.
614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.