RFS
PCG icon

Rockefeller Financial Services’s PG&E PCG Stock Holding History

Rockefeller Financial Services’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
-3,289
Closed -$200K – 493
2016
Q4 		$200K Sell
3,289
-12,687
-79% -$760K ﹤0.01% 329
2016
Q3 		$977K Hold
15,976
– – 0.02% 193
2016
Q2 		$1.02M Sell
15,976
-684
-4% -$41K 0.02% 199
2016
Q1 		$995K Buy
16,660
+684
+4% +$38.1K 0.02% 193
2015
Q4 		$850K Buy
15,976
+3,673
+30% +$195K 0.02% 206
2015
Q3 		$650K Buy
+12,303
New +$629K 0.01% 222

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rockefeller Financial Services's PCG Position: Q1 2017 in Review

Rockefeller Financial Services sold out of PG&E (PCG) in Q1 2017, closing a stake of 3,289 shares — an estimated $200K sold.

Rockefeller Financial Services first reported a position in PCG in Q3 2015 and held it in 6 quarters. The position peaked at $1.02M in Q2 2016. 586 funds tracked by Wall St. Rank hold PCG as of Q1 2017.

  • Rockefeller Financial Services reported no remaining PG&E position as of Q1 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 3,289 PG&E shares in Q1 2017, an estimated $200K.
  • Rockefeller Financial Services first reported a position in PG&E in Q3 2015 and held it in 6 quarters.
  • Rockefeller Financial Services's PG&E position peaked at $1.02M in Q2 2016.
  • 586 funds tracked by Wall St. Rank held PG&E as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.