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Park Avenue Institutional Advisers’s PG&E PCG Stock Holding History

Park Avenue Institutional Advisers’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
-3,112
Closed -$199K – 307
2016
Q2 		$199K Buy
3,112
+22
+0.7% +$1.32K 0.17% 143
2016
Q1 		$185K Sell
3,090
-87
-3% -$4.85K 0.16% 151
2015
Q4 		$169K Sell
3,177
-76
-2% -$4.04K 0.15% 165
2015
Q3 		$172K Buy
3,253
+40
+1% +$2.04K 0.15% 161
2015
Q2 		$158K Buy
+3,213
New +$167K 0.13% 191

Other funds holding PCG

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

Park Avenue Institutional Advisers's PCG Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of PG&E (PCG) in Q3 2016, closing a stake of 3,112 shares — an estimated $199K sold.

Park Avenue Institutional Advisers first reported a position in PCG in Q2 2015 and held it in 5 quarters. The position peaked at $199K in Q2 2016. 575 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining PG&E position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 3,112 PG&E shares in Q3 2016, an estimated $199K.
  • Park Avenue Institutional Advisers first reported a position in PG&E in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's PG&E position peaked at $199K in Q2 2016.
  • 575 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.