P
PCG icon

Pitcairn’s PG&E PCG Stock Holding History

Pitcairn’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
-7,227
Closed -$492K – 533
2017
Q3 		$492K Sell
7,227
-195
-3% -$13.4K 0.06% 252
2017
Q2 		$493K Sell
7,422
-209
-3% -$14.1K 0.06% 241
2017
Q1 		$506K Sell
7,631
-43
-0.6% -$2.74K 0.06% 245
2016
Q4 		$467K Sell
7,674
-539
-7% -$32.3K 0.06% 264
2016
Q3 		$503K Buy
8,213
+588
+8% +$37.3K 0.06% 243
2016
Q2 		$487K Buy
+7,625
New +$457K 0.06% 232

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $344B AUM 42.99% 1-Year Est. Return

Pitcairn's PCG Position: Q4 2017 in Review

Pitcairn sold out of PG&E (PCG) in Q4 2017, closing a stake of 7,227 shares — an estimated $492K sold.

Pitcairn first reported a position in PCG in Q2 2016 and held it in 6 quarters. The position peaked at $506K in Q1 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Pitcairn reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Pitcairn sold 7,227 PG&E shares in Q4 2017, an estimated $492K.
  • Pitcairn first reported a position in PG&E in Q2 2016 and held it in 6 quarters.
  • Pitcairn's PG&E position peaked at $506K in Q1 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.