R&F Capital Advisors’s PG&E PCG Stock Holding History

R&F Capital Advisors’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 Q1	–	Sell	-48,747	Closed	-$2.96M	–	793
2016 Q4	$2.96M	Buy	+48,747	New	+$2.92M	1.04%	6

Other funds holding PCG

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

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

R&F Capital Advisors's PCG Position: Q1 2017 in Review

R&F Capital Advisors sold out of PG&E (PCG) in Q1 2017, closing a stake of 48,747 shares — an estimated $2.96M sold.

R&F Capital Advisors first reported a position in PCG in Q4 2016 and held it in 1 quarter. The position peaked at $2.96M in Q4 2016. 586 funds tracked by Wall St. Rank hold PCG as of Q1 2017.

R&F Capital Advisors reported no remaining PG&E position as of Q1 2017 after selling out during the quarter.
R&F Capital Advisors sold 48,747 PG&E shares in Q1 2017, an estimated $2.96M.
R&F Capital Advisors first reported a position in PG&E in Q4 2016 and held it in 1 quarter.
R&F Capital Advisors's PG&E position peaked at $2.96M in Q4 2016.
586 funds tracked by Wall St. Rank held PG&E as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.