Private Capital Management (Minnesota)’s PG&E PCG Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$136K	Sell	2,000 -500	-20%	-$34.3K	0.15%	153
2017 Q2	$166K	Hold	2,500	–	–	0.18%	154
2017 Q1	$166K	Sell	2,500 -600	-19%	-$38.3K	0.18%	168
2016 Q4	$188K	Hold	3,100	–	–	0.21%	158
2016 Q3	$190K	Hold	3,100	–	–	0.2%	153
2016 Q2	$198K	Hold	3,100	–	–	0.2%	163
2016 Q1	$185K	Sell	3,100 -1,900	-38%	-$106K	0.17%	171
2015 Q4	$266K	Buy	+5,000	New	+$266K	0.25%	154

Other funds holding PCG

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Private Capital Management (Minnesota)'s PCG Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its PG&E (PCG) stake by 20% in Q3 2017, selling an estimated $34.3K and leaving 2,000 shares worth $136K. The position accounts for 0.15% of the portfolio, ranked #153.

Private Capital Management (Minnesota) first reported a position in PCG in Q4 2015 and has held it in 8 quarters since. The position peaked at $266K in Q4 2015. 601 funds tracked by Wall St. Rank hold PCG as of Q3 2017.

Private Capital Management (Minnesota) held 2,000 shares of PG&E worth $136K as of Q3 2017.
Private Capital Management (Minnesota) sold 500 PG&E shares in Q3 2017, an estimated $34.3K.
PG&E made up 0.15% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #153 holding.
Private Capital Management (Minnesota) first reported a position in PG&E in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s PG&E position peaked at $266K in Q4 2015.
601 funds tracked by Wall St. Rank held PG&E as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.