RI
PCG icon

Redwood Investments’s PG&E PCG Stock Holding History

Redwood Investments’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 		– Sell
-15
Closed -$1K – 173
2017
Q2 		$1K Hold
15
– – ﹤0.01% 173
2017
Q1 		$1K Hold
15
– – ﹤0.01% 182
2016
Q4 		$1K Sell
15
-185,685
-100% -$11.1M ﹤0.01% 171
2016
Q3 		$11.4M Sell
185,700
-23,081
-11% -$1.47M 0.87% 46
2016
Q2 		$13.3M Buy
208,781
+48,810
+31% +$2.92M 1.22% 37
2016
Q1 		$9.55M Buy
+159,971
New +$8.91M 0.95% 44

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Redwood Investments's PCG Position: Q3 2017 in Review

Redwood Investments sold out of PG&E (PCG) in Q3 2017, closing a stake of 15 shares — an estimated $1K sold.

Redwood Investments first reported a position in PCG in Q1 2016 and held it in 6 quarters. The position peaked at $13.3M in Q2 2016. 601 funds tracked by Wall St. Rank hold PCG as of Q3 2017.

  • Redwood Investments reported no remaining PG&E position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 15 PG&E shares in Q3 2017, an estimated $1K.
  • Redwood Investments first reported a position in PG&E in Q1 2016 and held it in 6 quarters.
  • Redwood Investments's PG&E position peaked at $13.3M in Q2 2016.
  • 601 funds tracked by Wall St. Rank held PG&E as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.