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Santa Fe Partners’s PG&E PCG Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-43,810
Closed -$2.33M – 240
2015
Q4 		$2.33M Buy
+43,810
New +$2.33M 0.38% 103
2015
Q2 		– Sell
-41,501
Closed -$2.2M – 574
2015
Q1 		$2.2M Sell
41,501
-26,112
-39% -$1.44M 0.27% 134
2014
Q4 		$3.6M Buy
67,613
+48,648
+257% +$2.41M 0.45% 58
2014
Q3 		$854K Buy
+18,965
New +$872K 0.13% 282
2014
Q2 		– Sell
-14,527
Closed -$628K – 571
2014
Q1 		$628K Buy
+14,527
New +$616K 0.09% 321
2013
Q4 		– Sell
-48,234
Closed -$1.97M – 548
2013
Q3 		$1.97M Buy
+48,234
New +$2.1M 0.38% 94

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Santa Fe Partners's PCG Position: Q1 2016 in Review

Santa Fe Partners sold out of PG&E (PCG) in Q1 2016, closing a stake of 43,810 shares — an estimated $2.33M sold.

Santa Fe Partners first reported a position in PCG in Q3 2013 and held it in 6 quarters. The position peaked at $3.6M in Q4 2014. 561 funds tracked by Wall St. Rank hold PCG as of Q1 2016.

  • Santa Fe Partners reported no remaining PG&E position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 43,810 PG&E shares in Q1 2016, an estimated $2.33M.
  • Santa Fe Partners first reported a position in PG&E in Q3 2013 and held it in 6 quarters.
  • Santa Fe Partners's PG&E position peaked at $3.6M in Q4 2014.
  • 561 funds tracked by Wall St. Rank held PG&E as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.