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Sonora Investment Management’s PG&E PCG Stock Holding History

Sonora Investment 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
2015
Q4 		– Sell
-205
Closed -$10K – 1057
2015
Q3 		$10K Buy
+205
New +$10.5K ﹤0.01% 492

Other funds holding PCG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sonora Investment Management's PCG Position: Q4 2015 in Review

Sonora Investment Management sold out of PG&E (PCG) in Q4 2015, closing a stake of 205 shares — an estimated $10K sold.

Sonora Investment Management first reported a position in PCG in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 529 funds tracked by Wall St. Rank hold PCG as of Q4 2015.

  • Sonora Investment Management reported no remaining PG&E position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 205 PG&E shares in Q4 2015, an estimated $10K.
  • Sonora Investment Management first reported a position in PG&E in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's PG&E position peaked at $10K in Q3 2015.
  • 529 funds tracked by Wall St. Rank held PG&E as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.