Pensionfund DSM Netherlands’s PG&E PCG Stock Holding History

Pensionfund DSM Netherlands’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
2018 Q1	–	Sell	-53,000	Closed	-$2.38M	–	223
2017 Q4	$2.38M	Hold	53,000	–	–	0.33%	143
2017 Q3	$3.61M	Buy	+53,000	New	+$3.63M	0.54%	70
2017 Q2	–	Sell	-58,000	Closed	-$3.85M	–	215
2017 Q1	$3.85M	Hold	58,000	–	–	0.57%	47
2016 Q4	$3.52M	Sell	58,000 -7,000	-11%	-$419K	0.51%	71
2016 Q3	$3.98M	Hold	65,000	–	–	0.53%	64
2016 Q2	$4.16M	Hold	65,000	–	–	0.56%	54
2016 Q1	$3.88M	Buy	+65,000	New	+$3.62M	0.52%	59

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pensionfund DSM Netherlands's PCG Position: Q1 2018 in Review

Pensionfund DSM Netherlands sold out of PG&E (PCG) in Q1 2018, closing a stake of 53,000 shares — an estimated $2.38M sold.

Pensionfund DSM Netherlands first reported a position in PCG in Q1 2016 and held it in 7 quarters. The position peaked at $4.16M in Q2 2016. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

Pensionfund DSM Netherlands reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
Pensionfund DSM Netherlands sold 53,000 PG&E shares in Q1 2018, an estimated $2.38M.
Pensionfund DSM Netherlands first reported a position in PG&E in Q1 2016 and held it in 7 quarters.
Pensionfund DSM Netherlands's PG&E position peaked at $4.16M in Q2 2016.
621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2018, filed 3 Apr 2018.