RWA Wealth Partners’s PG&E PCG Stock Holding History

RWA Wealth Partners’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 Q3	–	Sell	-126	Closed	-$5K	–	573
2018 Q2	$5K	Buy	+126	New	+$5.46K	﹤0.01%	674

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

RWA Wealth Partners's PCG Position: Q3 2018 in Review

RWA Wealth Partners sold out of PG&E (PCG) in Q3 2018, closing a stake of 126 shares — an estimated $5K sold.

RWA Wealth Partners first reported a position in PCG in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

RWA Wealth Partners reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
RWA Wealth Partners sold 126 PG&E shares in Q3 2018, an estimated $5K.
RWA Wealth Partners first reported a position in PG&E in Q2 2018 and held it in 1 quarter.
RWA Wealth Partners's PG&E position peaked at $5K in Q2 2018.
619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.