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UBS’s PG&E PCG Stock Holding History

UBS’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
Q3 		$108K Buy
2,400
+200
+9% +$9.2K ﹤0.01% 5908
2014
Q2 		$106K Buy
2,200
+500
+29% +$22.7K ﹤0.01% 5871
2014
Q1 		$73K Buy
1,700
+1,000
+143% +$42.4K ﹤0.01% 6370
2013
Q4 		$28K Sell
700
-1,100
-61% -$45.1K ﹤0.01% 7726
2013
Q3 		$74K Buy
1,800
+400
+29% +$17.4K ﹤0.01% 6365
2013
Q2 		$64K Buy
+1,400
New +$64.6K ﹤0.01% 6422

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

UBS's PCG Position: Q3 2014 in Review

UBS reduced its PG&E (PCG) stake by 23% in Q3 2014, selling an estimated $3.26M and leaving 243,608 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1387.

UBS first reported a position in PCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.1M in Q2 2014. 448 funds tracked by Wall St. Rank hold PCG as of Q3 2014.

  • UBS held 243,608 shares of PG&E worth $11M as of Q3 2014.
  • UBS sold 70,895 PG&E shares in Q3 2014, an estimated $3.26M.
  • PG&E made up 0.01% of UBS's portfolio in Q3 2014, its #1387 holding.
  • UBS first reported a position in PG&E in Q2 2013 and has held it in 6 quarters since.
  • UBS's PG&E position peaked at $15.1M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held PG&E as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.