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SRB Corp’s PG&E PCG Stock Holding History

SRB Corp’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
Q3 		– Sell
-12,084
Closed -$514K – 177
2018
Q2 		$514K Buy
12,084
+6,844
+131% +$297K 0.06% 64
2018
Q1 		$230K Buy
5,240
+1,634
+45% +$69.3K 0.03% 16
2017
Q4 		$162K Buy
3,606
+1,050
+41% +$58.8K 0.02% 169
2017
Q3 		$174K Sell
2,556
-233
-8% -$16K 0.02% 148
2017
Q2 		$185K Hold
2,789
– – 0.03% 113
2017
Q1 		$185K Buy
+2,789
New +$178K 0.03% 45
2015
Q4 		– Sell
-3,009
Closed -$159K – 158
2015
Q3 		$159K Buy
3,009
+239
+9% +$12.2K 0.02% 30
2015
Q2 		$136K Sell
2,770
-295
-10% -$15.3K 0.02% 142
2015
Q1 		$163K Buy
3,065
+91
+3% +$5.03K 0.02% 117
2014
Q4 		$158K Buy
+2,974
New +$147K 0.02% 27

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SRB Corp's PCG Position: Q3 2018 in Review

SRB Corp sold out of PG&E (PCG) in Q3 2018, closing a stake of 12,084 shares — an estimated $514K sold.

SRB Corp first reported a position in PCG in Q4 2014 and held it in 10 quarters. The position peaked at $514K in Q2 2018. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • SRB Corp reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
  • SRB Corp sold 12,084 PG&E shares in Q3 2018, an estimated $514K.
  • SRB Corp first reported a position in PG&E in Q4 2014 and held it in 10 quarters.
  • SRB Corp's PG&E position peaked at $514K in Q2 2018.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on SRB Corp's 13F filing for Q3 2018, filed 14 Nov 2018.