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Telluride Asset Management’s PG&E PCG Stock Holding History

Telluride Asset 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
2014
Q2 		– Sell
-10,116
Closed -$437K – 316
2014
Q1 		$437K Buy
+10,116
New +$429K 0.37% 97

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Telluride Asset Management's PCG Position: Q2 2014 in Review

Telluride Asset Management sold out of PG&E (PCG) in Q2 2014, closing a stake of 10,116 shares — an estimated $437K sold.

Telluride Asset Management first reported a position in PCG in Q1 2014 and held it in 1 quarter. The position peaked at $437K in Q1 2014. 438 funds tracked by Wall St. Rank hold PCG as of Q2 2014.

  • Telluride Asset Management reported no remaining PG&E position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 10,116 PG&E shares in Q2 2014, an estimated $437K.
  • Telluride Asset Management first reported a position in PG&E in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's PG&E position peaked at $437K in Q1 2014.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.