Rossmore Private Capital’s PG&E PCG Stock Holding History

Rossmore Private Capital’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
2018 Q1	–	Sell	-384	Closed	-$17.2K	–	317
2017 Q4	$17.2K	Buy	+384	New	+$21.5K	0.02%	262

Other funds holding PCG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rossmore Private Capital's PCG Position: Q1 2018 in Review

Rossmore Private Capital sold out of PG&E (PCG) in Q1 2018, closing a stake of 384 shares — an estimated $17.2K sold.

Rossmore Private Capital first reported a position in PCG in Q4 2017 and held it in 1 quarter. The position peaked at $17.2K in Q4 2017. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

Rossmore Private Capital reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 384 PG&E shares in Q1 2018, an estimated $17.2K.
Rossmore Private Capital first reported a position in PG&E in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's PG&E position peaked at $17.2K in Q4 2017.
621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.