Pacific Financial Group’s PG&E PCG Stock Holding History

Pacific Financial Group’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
2015 Q1	–	Sell	-500	Closed	-$27K	–	146
2014 Q4	$27K	Buy	+500	New	+$24.8K	0.01%	92

Other funds holding PCG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pacific Financial Group's PCG Position: Q1 2015 in Review

Pacific Financial Group sold out of PG&E (PCG) in Q1 2015, closing a stake of 500 shares — an estimated $27K sold.

Pacific Financial Group first reported a position in PCG in Q4 2014 and held it in 1 quarter. The position peaked at $27K in Q4 2014. 522 funds tracked by Wall St. Rank hold PCG as of Q1 2015.

Pacific Financial Group reported no remaining PG&E position as of Q1 2015 after selling out during the quarter.
Pacific Financial Group sold 500 PG&E shares in Q1 2015, an estimated $27K.
Pacific Financial Group first reported a position in PG&E in Q4 2014 and held it in 1 quarter.
Pacific Financial Group's PG&E position peaked at $27K in Q4 2014.
522 funds tracked by Wall St. Rank held PG&E as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.