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Old National Bancorp’s PG&E PCG Stock Holding History

Old National Bancorp’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
-4,087
Closed -$278K – 633
2017
Q3 		$278K Buy
4,087
+87
+2% +$5.96K 0.02% 522
2017
Q2 		$265K Hold
4,000
– – 0.01% 525
2017
Q1 		$265K Hold
4,000
– – 0.01% 528
2016
Q4 		$243K Hold
4,000
– – 0.01% 547
2016
Q3 		$245K Hold
4,000
– – 0.01% 550
2016
Q2 		$256K Buy
+4,000
New +$240K 0.01% 509

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 $3.38T AUM 44.17% 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

Old National Bancorp's PCG Position: Q4 2017 in Review

Old National Bancorp sold out of PG&E (PCG) in Q4 2017, closing a stake of 4,087 shares — an estimated $278K sold.

Old National Bancorp first reported a position in PCG in Q2 2016 and held it in 6 quarters. The position peaked at $278K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Old National Bancorp reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Old National Bancorp sold 4,087 PG&E shares in Q4 2017, an estimated $278K.
  • Old National Bancorp first reported a position in PG&E in Q2 2016 and held it in 6 quarters.
  • Old National Bancorp's PG&E position peaked at $278K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.