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Sentry Investments’s PG&E PCG Stock Holding History

Sentry Investments’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 		$857K Hold
19,500
– – 0.01% 173
2017
Q4 		$874K Sell
19,500
-113,750
-85% -$6.37M 0.01% 182
2017
Q3 		$9.07M Buy
133,250
+1,950
+1% +$134K 0.09% 114
2017
Q2 		$8.71M Buy
+131,300
New +$8.84M 0.06% 120

Other funds holding PCG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sentry Investments's PCG Position: Q1 2018 in Review

Sentry Investments held its PG&E (PCG) position steady in Q1 2018 at 19,500 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #173.

Sentry Investments first reported a position in PCG in Q2 2017 and has held it in 4 quarters since. The position peaked at $9.07M in Q3 2017. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

  • Sentry Investments held 19,500 shares of PG&E worth $857K as of Q1 2018.
  • Sentry Investments left its PG&E share count unchanged in Q1 2018.
  • PG&E made up 0.01% of Sentry Investments's portfolio in Q1 2018, its #173 holding.
  • Sentry Investments first reported a position in PG&E in Q2 2017 and has held it in 4 quarters since.
  • Sentry Investments's PG&E position peaked at $9.07M in Q3 2017.
  • 621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.