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TD Securities (USA)’s PG&E PCG Stock Holding History

TD Securities (USA)’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
Q1 		$7K Buy
111
+1
+0.9% +$56 0.06% 142
2015
Q4 		$6K Sell
110
-170
-61% -$9.04K 0.05% 173
2015
Q3 		$15K Sell
280
-194,172
-100% -$9.92M 0.14% 160
2015
Q2 		$9.55M Buy
194,452
+23,311
+14% +$1.21M 0.13% 187
2015
Q1 		$9.08M Sell
171,141
-9,266
-5% -$512K 0.14% 181
2014
Q4 		$9.61M Buy
180,407
+15,512
+9% +$768K 0.14% 179
2014
Q3 		$7.43M Buy
164,895
+2,425
+1% +$112K 0.12% 207
2014
Q2 		$7.8M Buy
162,470
+12,283
+8% +$557K 0.13% 197
2014
Q1 		$6.49M Sell
150,187
-8,330
-5% -$353K 0.12% 210
2013
Q4 		$6.38M Buy
158,517
+6,048
+4% +$248K 0.11% 221
2013
Q3 		$6.24M Buy
152,469
+1,700
+1% +$73.9K 0.12% 201
2013
Q2 		$6.89M Buy
+150,769
New +$6.96M 0.14% 173

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Securities (USA)'s PCG Position: Q1 2016 in Review

TD Securities (USA) increased its PG&E (PCG) stake by 0.91% in Q1 2016, buying an estimated $56 and bringing the position to 111 shares worth $7K. The position accounts for 0.06% of the portfolio, ranked #142.

TD Securities (USA) first reported a position in PCG in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.61M in Q4 2014. 562 funds tracked by Wall St. Rank hold PCG as of Q1 2016.

  • TD Securities (USA) held 111 shares of PG&E worth $7K as of Q1 2016.
  • TD Securities (USA) bought 1 PG&E share in Q1 2016, an estimated $56.
  • PG&E made up 0.06% of TD Securities (USA)'s portfolio in Q1 2016, its #142 holding.
  • TD Securities (USA) first reported a position in PG&E in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s PG&E position peaked at $9.61M in Q4 2014.
  • 562 funds tracked by Wall St. Rank held PG&E as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.