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Solaris Asset Management’s PG&E PCG Stock Holding History

Solaris Asset Management’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
Q4 		– Sell
-222
Closed -$14K – 378
2016
Q3 		$14K Buy
+222
New +$14.1K 0.01% 273
2014
Q1 		– Sell
-1,300
Closed -$52K – 231
2013
Q4 		$52K Hold
1,300
– – 0.03% 174
2013
Q3 		$53K Sell
1,300
-10,200
-89% -$443K 0.04% 171
2013
Q2 		$526K Buy
+11,500
New +$531K 0.42% 73

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Solaris Asset Management's PCG Position: Q4 2016 in Review

Solaris Asset Management sold out of PG&E (PCG) in Q4 2016, closing a stake of 222 shares — an estimated $14K sold.

Solaris Asset Management first reported a position in PCG in Q2 2013 and held it in 4 quarters. The position peaked at $526K in Q2 2013. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

  • Solaris Asset Management reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 222 PG&E shares in Q4 2016, an estimated $14K.
  • Solaris Asset Management first reported a position in PG&E in Q2 2013 and held it in 4 quarters.
  • Solaris Asset Management's PG&E position peaked at $526K in Q2 2013.
  • 579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.