RCM
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RNC Capital Management’s PG&E PCG Stock Holding History

RNC Capital 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
2017
Q4 		– Sell
-4,462
Closed -$304K – 155
2017
Q3 		$304K Hold
4,462
– – 0.02% 111
2017
Q2 		$296K Sell
4,462
-325
-7% -$21.9K 0.02% 113
2017
Q1 		$318K Hold
4,787
– – 0.03% 104
2016
Q4 		$291K Buy
4,787
+100
+2% +$5.99K 0.02% 121
2016
Q3 		$287K Sell
4,687
-265
-5% -$16.8K 0.03% 106
2016
Q2 		$317K Buy
4,952
+265
+6% +$15.9K 0.03% 108
2016
Q1 		$280K Buy
4,687
+649
+16% +$36.2K 0.03% 108
2015
Q4 		$215K Buy
+4,038
New +$215K 0.02% 130

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RNC Capital Management's PCG Position: Q4 2017 in Review

RNC Capital Management sold out of PG&E (PCG) in Q4 2017, closing a stake of 4,462 shares — an estimated $304K sold.

RNC Capital Management first reported a position in PCG in Q4 2015 and held it in 8 quarters. The position peaked at $318K in Q1 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • RNC Capital Management reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • RNC Capital Management sold 4,462 PG&E shares in Q4 2017, an estimated $304K.
  • RNC Capital Management first reported a position in PG&E in Q4 2015 and held it in 8 quarters.
  • RNC Capital Management's PG&E position peaked at $318K in Q1 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on RNC Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.