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Orrell Capital Management’s PG&E PCG Stock Holding History

Orrell Capital 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
2014
Q4 		– Sell
-2,000
Closed -$90K – 35
2014
Q3 		$90K Buy
+2,000
New +$92K 0.14% 29

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State Street
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Deutsche Bank
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
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Orrell Capital Management's PCG Position: Q4 2014 in Review

Orrell Capital Management sold out of PG&E (PCG) in Q4 2014, closing a stake of 2,000 shares — an estimated $90K sold.

Orrell Capital Management first reported a position in PCG in Q3 2014 and held it in 1 quarter. The position peaked at $90K in Q3 2014. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2014.

  • Orrell Capital Management reported no remaining PG&E position as of Q4 2014 after selling out during the quarter.
  • Orrell Capital Management sold 2,000 PG&E shares in Q4 2014, an estimated $90K.
  • Orrell Capital Management first reported a position in PG&E in Q3 2014 and held it in 1 quarter.
  • Orrell Capital Management's PG&E position peaked at $90K in Q3 2014.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2014.

Based on Orrell Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.