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Rothschild & Co Asset Management US’s PG&E PCG Stock Holding History

Rothschild & Co Asset Management US’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
-10,473
Closed -$695K – 503
2017
Q2 		$695K Buy
10,473
+923
+10% +$62.2K 0.01% 412
2017
Q1 		$634K Sell
9,550
-1,696
-15% -$108K 0.01% 417
2016
Q4 		$683K Buy
11,246
+1,021
+10% +$61.2K 0.01% 445
2016
Q3 		$625K Buy
10,225
+3,006
+42% +$191K 0.01% 385
2016
Q2 		$461K Buy
7,219
+902
+14% +$54K 0.01% 423
2016
Q1 		$377K Buy
6,317
+1,454
+30% +$81K 0.01% 378
2015
Q4 		$259K Buy
+4,863
New +$258K ﹤0.01% 421

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 $3.37T AUM 44.26% 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

Rothschild & Co Asset Management US's PCG Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of PG&E (PCG) in Q3 2017, closing a stake of 10,473 shares — an estimated $695K sold.

Rothschild & Co Asset Management US first reported a position in PCG in Q4 2015 and held it in 7 quarters. The position peaked at $695K in Q2 2017. 601 funds tracked by Wall St. Rank hold PCG as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining PG&E position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 10,473 PG&E shares in Q3 2017, an estimated $695K.
  • Rothschild & Co Asset Management US first reported a position in PG&E in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's PG&E position peaked at $695K in Q2 2017.
  • 601 funds tracked by Wall St. Rank held PG&E as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.