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Spot Trading’s PG&E PCG Stock Holding History

Spot Trading’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
Q3 		– Sell
-4,150
Closed -$265K – 3402
2016
Q2 		$265K Buy
+4,150
New +$249K ﹤0.01% 2037
2016
Q1 		– Sell
-5,863
Closed -$312K – 3827
2015
Q4 		$312K Buy
5,863
+1,737
+42% +$92.3K ﹤0.01% 2217
2015
Q3 		$218K Buy
+4,126
New +$211K ﹤0.01% 2639
2015
Q1 		– Sell
-3,142
Closed -$173K – 4218
2014
Q4 		$167K Buy
+3,142
New +$156K ﹤0.01% 3017
2014
Q2 		– Sell
-1,649
Closed -$74.7K – 4752
2014
Q1 		$71K Buy
1,649
+601
+57% +$25.5K ﹤0.01% 3541
2013
Q4 		$42K Buy
+1,048
New +$43K ﹤0.01% 3536

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Spot Trading's PCG Position: Q3 2016 in Review

Spot Trading sold out of PG&E (PCG) in Q3 2016, closing a stake of 4,150 shares — an estimated $265K sold.

Spot Trading first reported a position in PCG in Q4 2013 and held it in 6 quarters. The position peaked at $312K in Q4 2015. 577 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

  • Spot Trading reported no remaining PG&E position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 4,150 PG&E shares in Q3 2016, an estimated $265K.
  • Spot Trading first reported a position in PG&E in Q4 2013 and held it in 6 quarters.
  • Spot Trading's PG&E position peaked at $312K in Q4 2015.
  • 577 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.