VAM
PCG icon

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

Verity 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
2015
Q4 		– Sell
-5,240
Closed -$277K – 92
2015
Q3 		$277K Buy
+5,240
New +$268K 0.28% 59

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $408B AUM 30.18% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $427B AUM 29.17% 1-Year Est. Return

Verity Asset Management's PCG Position: Q4 2015 in Review

Verity Asset Management sold out of PG&E (PCG) in Q4 2015, closing a stake of 5,240 shares — an estimated $277K sold.

Verity Asset Management first reported a position in PCG in Q3 2015 and held it in 1 quarter. The position peaked at $277K in Q3 2015. 528 funds tracked by Wall St. Rank hold PCG as of Q4 2015.

  • Verity Asset Management reported no remaining PG&E position as of Q4 2015 after selling out during the quarter.
  • Verity Asset Management sold 5,240 PG&E shares in Q4 2015, an estimated $277K.
  • Verity Asset Management first reported a position in PG&E in Q3 2015 and held it in 1 quarter.
  • Verity Asset Management's PG&E position peaked at $277K in Q3 2015.
  • 528 funds tracked by Wall St. Rank held PG&E as of Q4 2015.

Based on Verity Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.