VIA
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Vantage Investment Advisors’s PG&E PCG Stock Holding History

Vantage Investment Advisors’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
Q4 		– Sell
-290
Closed -$15K – 808
2015
Q3 		$15K Buy
+290
New +$14.8K 0.01% 420
2015
Q1 		– Sell
-250
Closed -$13K – 860
2014
Q4 		$13K Hold
250
– – 0.01% 452
2014
Q3 		$11K Hold
250
– – 0.01% 464
2014
Q2 		$12K Buy
+250
New +$11.3K 0.01% 449

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vantage Investment Advisors's PCG Position: Q4 2015 in Review

Vantage Investment Advisors sold out of PG&E (PCG) in Q4 2015, closing a stake of 290 shares — an estimated $15K sold.

Vantage Investment Advisors first reported a position in PCG in Q2 2014 and held it in 4 quarters. The position peaked at $15K in Q3 2015. 529 funds tracked by Wall St. Rank hold PCG as of Q4 2015.

  • Vantage Investment Advisors reported no remaining PG&E position as of Q4 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 290 PG&E shares in Q4 2015, an estimated $15K.
  • Vantage Investment Advisors first reported a position in PG&E in Q2 2014 and held it in 4 quarters.
  • Vantage Investment Advisors's PG&E position peaked at $15K in Q3 2015.
  • 529 funds tracked by Wall St. Rank held PG&E as of Q4 2015.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.