QBFM
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QS Batterymarch Financial Management’s PG&E PCG Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$14K Hold
297
– – ﹤0.01% 843
2014
Q2 		$15K Sell
297
-7,526
-96% -$341K ﹤0.01% 832
2014
Q1 		$338K Sell
7,823
-594
-7% -$25.2K 0.01% 781
2013
Q4 		$340K Sell
8,417
-85
-1% -$3.48K 0.01% 761
2013
Q3 		$348K Sell
8,502
-293
-3% -$12.7K 0.01% 762
2013
Q2 		$403K Buy
+8,795
New +$406K 0.01% 746

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

QS Batterymarch Financial Management's PCG Position: Q3 2014 in Review

QS Batterymarch Financial Management held its PG&E (PCG) position steady in Q3 2014 at 297 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

QS Batterymarch Financial Management first reported a position in PCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $403K in Q2 2013. 447 funds tracked by Wall St. Rank hold PCG as of Q3 2014.

  • QS Batterymarch Financial Management held 297 shares of PG&E worth $14K as of Q3 2014.
  • QS Batterymarch Financial Management left its PG&E share count unchanged in Q3 2014.
  • PG&E made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #843 holding.
  • QS Batterymarch Financial Management first reported a position in PG&E in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's PG&E position peaked at $403K in Q2 2013.
  • 447 funds tracked by Wall St. Rank held PG&E as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.