Polaris Wealth Advisory Group’s PG&E PCG Stock Holding History

Polaris Wealth Advisory Group’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 Q4	–	Sell	-942	Closed	-$43K	–	354
2018 Q3	$43K	Buy	+942	New	+$42K	﹤0.01%	261
2018 Q2	–	Sell	-1,023	Closed	-$45K	–	369
2018 Q1	$45K	Buy	+1,023	New	+$43.4K	﹤0.01%	224
2014 Q1	–	Sell	-594	Closed	-$24K	–	193
2013 Q4	$24K	Hold	594	–	–	0.01%	118
2013 Q3	$24.3K	Hold	594	–	–	0.01%	96
2013 Q2	$27.2K	Buy	+594	New	+$27.4K	0.01%	97

Other funds holding PCG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Polaris Wealth Advisory Group's PCG Position: Q4 2018 in Review

Polaris Wealth Advisory Group sold out of PG&E (PCG) in Q4 2018, closing a stake of 942 shares — an estimated $43K sold.

Polaris Wealth Advisory Group first reported a position in PCG in Q2 2013 and held it in 5 quarters. The position peaked at $45K in Q1 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Polaris Wealth Advisory Group reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
Polaris Wealth Advisory Group sold 942 PG&E shares in Q4 2018, an estimated $43K.
Polaris Wealth Advisory Group first reported a position in PG&E in Q2 2013 and held it in 5 quarters.
Polaris Wealth Advisory Group's PG&E position peaked at $45K in Q1 2018.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2018, filed 17 Jan 2019.