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Strategic Capital Alternatives’s PG&E PCG Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-382
Closed -$20K – 423
2015
Q2 		$20K Hold
382
– – ﹤0.01% 379
2015
Q1 		$20K Buy
+382
New +$21.1K 0.01% 275

Other funds holding PCG

T. Rowe Price Associates
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Strategic Capital Alternatives's PCG Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of PG&E (PCG) in Q3 2015, closing a stake of 382 shares — an estimated $20K sold.

Strategic Capital Alternatives first reported a position in PCG in Q1 2015 and held it in 2 quarters. The position peaked at $20K in Q2 2015. 499 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining PG&E position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 382 PG&E shares in Q3 2015, an estimated $20K.
  • Strategic Capital Alternatives first reported a position in PG&E in Q1 2015 and held it in 2 quarters.
  • Strategic Capital Alternatives's PG&E position peaked at $20K in Q2 2015.
  • 499 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.