PNAA
PCG icon

Pictet North America Advisors’s PG&E PCG Stock Holding History

Pictet North America Advisors’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
2017
Q4 		– Sell
-7,838
Closed -$534K – 136
2017
Q3 		$534K Sell
7,838
-550
-7% -$37.7K 0.08% 84
2017
Q2 		$557K Sell
8,388
-170
-2% -$11.4K 0.09% 84
2017
Q1 		$568K Buy
8,558
+561
+7% +$35.8K 0.09% 84
2016
Q4 		$486K Buy
7,997
+3,919
+96% +$235K 0.11% 81
2016
Q3 		$249K Buy
4,078
+481
+13% +$30.5K 0.06% 88
2016
Q2 		$230K Buy
+3,597
New +$215K 0.05% 99
2015
Q2 		– Sell
-13,540
Closed -$719K – 75
2015
Q1 		$719K Buy
+13,540
New +$748K 0.14% 48

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pictet North America Advisors's PCG Position: Q4 2017 in Review

Pictet North America Advisors sold out of PG&E (PCG) in Q4 2017, closing a stake of 7,838 shares — an estimated $534K sold.

Pictet North America Advisors first reported a position in PCG in Q1 2015 and held it in 7 quarters. The position peaked at $719K in Q1 2015. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Pictet North America Advisors reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Pictet North America Advisors sold 7,838 PG&E shares in Q4 2017, an estimated $534K.
  • Pictet North America Advisors first reported a position in PG&E in Q1 2015 and held it in 7 quarters.
  • Pictet North America Advisors's PG&E position peaked at $719K in Q1 2015.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Pictet North America Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.