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Orrstown Financial Services’s PG&E PCG Stock Holding History

Orrstown Financial Services’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
-47
Closed -$3K – 273
2016
Q2 		$3K Hold
47
– – ﹤0.01% 233
2016
Q1 		$3K Buy
+47
New +$2.62K ﹤0.01% 185

Other funds holding PCG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.9T AUM 41.92% 1-Year Est. Return

Orrstown Financial Services's PCG Position: Q3 2016 in Review

Orrstown Financial Services sold out of PG&E (PCG) in Q3 2016, closing a stake of 47 shares — an estimated $3K sold.

Orrstown Financial Services first reported a position in PCG in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 575 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

  • Orrstown Financial Services reported no remaining PG&E position as of Q3 2016 after selling out during the quarter.
  • Orrstown Financial Services sold 47 PG&E shares in Q3 2016, an estimated $3K.
  • Orrstown Financial Services first reported a position in PG&E in Q1 2016 and held it in 2 quarters.
  • Orrstown Financial Services's PG&E position peaked at $3K in Q2 2016.
  • 575 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.