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Payden & Rygel’s PG&E PCG Stock Holding History

Payden & Rygel’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
Q3 		– Sell
-400
Closed -$20K – 172
2015
Q2 		$20K Hold
400
– – ﹤0.01% 142
2015
Q1 		$21K Hold
400
– – ﹤0.01% 153
2014
Q4 		$21K Hold
400
– – ﹤0.01% 150
2014
Q3 		$18K Hold
400
– – ﹤0.01% 157
2014
Q2 		$19K Hold
400
– – ﹤0.01% 170
2014
Q1 		$17K Buy
400
+300
+300% +$12.7K 0.01% 169
2013
Q4 		$4K Hold
100
– – ﹤0.01% 231
2013
Q3 		$4K Hold
100
– – ﹤0.01% 217
2013
Q2 		$5K Buy
+100
New +$4.62K ﹤0.01% 200

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Payden & Rygel's PCG Position: Q3 2015 in Review

Payden & Rygel sold out of PG&E (PCG) in Q3 2015, closing a stake of 400 shares — an estimated $20K sold.

Payden & Rygel first reported a position in PCG in Q2 2013 and held it in 9 quarters. The position peaked at $21K in Q1 2015. 499 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

  • Payden & Rygel reported no remaining PG&E position as of Q3 2015 after selling out during the quarter.
  • Payden & Rygel sold 400 PG&E shares in Q3 2015, an estimated $20K.
  • Payden & Rygel first reported a position in PG&E in Q2 2013 and held it in 9 quarters.
  • Payden & Rygel's PG&E position peaked at $21K in Q1 2015.
  • 499 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.