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Prio Wealth Limited Partnership’s PG&E PCG Stock Holding History

Prio Wealth Limited Partnership’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
2014
Q3 		– Sell
-4,185
Closed -$200K – 252
2014
Q2 		$200K Buy
+4,185
New +$190K 0.01% 246

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State Street
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BIT
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BFA
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Prio Wealth Limited Partnership's PCG Position: Q3 2014 in Review

Prio Wealth Limited Partnership sold out of PG&E (PCG) in Q3 2014, closing a stake of 4,185 shares — an estimated $200K sold.

Prio Wealth Limited Partnership first reported a position in PCG in Q2 2014 and held it in 1 quarter. The position peaked at $200K in Q2 2014. 447 funds tracked by Wall St. Rank hold PCG as of Q3 2014.

  • Prio Wealth Limited Partnership reported no remaining PG&E position as of Q3 2014 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 4,185 PG&E shares in Q3 2014, an estimated $200K.
  • Prio Wealth Limited Partnership first reported a position in PG&E in Q2 2014 and held it in 1 quarter.
  • Prio Wealth Limited Partnership's PG&E position peaked at $200K in Q2 2014.
  • 447 funds tracked by Wall St. Rank held PG&E as of Q3 2014.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2014, filed 24 Oct 2014.