QAM
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QCI Asset Management’s PG&E PCG Stock Holding History

QCI Asset Management’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
-2,000
Closed -$92K – 644
2018
Q3 		$92K Hold
2,000
– – 0.01% 197
2018
Q2 		$85K Buy
2,000
+500
+33% +$21.7K 0.01% 189
2018
Q1 		$66K Buy
+1,500
New +$63.6K 0.01% 228
2016
Q2 		– Sell
-86
Closed -$5K – 569
2016
Q1 		$5K Hold
86
– – ﹤0.01% 431
2015
Q4 		$5K Hold
86
– – ﹤0.01% 418
2015
Q3 		$5K Hold
86
– – ﹤0.01% 415
2015
Q2 		$4K Buy
+86
New +$4.47K ﹤0.01% 417

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
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

QCI Asset Management's PCG Position: Q4 2018 in Review

QCI Asset Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 2,000 shares — an estimated $92K sold.

QCI Asset Management first reported a position in PCG in Q2 2015 and held it in 7 quarters. The position peaked at $92K in Q3 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • QCI Asset Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • QCI Asset Management sold 2,000 PG&E shares in Q4 2018, an estimated $92K.
  • QCI Asset Management first reported a position in PG&E in Q2 2015 and held it in 7 quarters.
  • QCI Asset Management's PG&E position peaked at $92K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.