Versor Investments’s PG&E PCG Stock Holding History

Versor Investments’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
2018 Q2	–	Sell	-26,300	Closed	-$1.16M	–	283
2018 Q1	$1.16M	Sell	26,300 -28,900	-52%	-$1.23M	0.39%	88
2017 Q4	$2.48M	Buy	+55,200	New	+$3.09M	0.72%	39

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's PCG Position: Q2 2018 in Review

Versor Investments sold out of PG&E (PCG) in Q2 2018, closing a stake of 26,300 shares — an estimated $1.16M sold.

Versor Investments first reported a position in PCG in Q4 2017 and held it in 2 quarters. The position peaked at $2.48M in Q4 2017. 614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

Versor Investments reported no remaining PG&E position as of Q2 2018 after selling out during the quarter.
Versor Investments sold 26,300 PG&E shares in Q2 2018, an estimated $1.16M.
Versor Investments first reported a position in PG&E in Q4 2017 and held it in 2 quarters.
Versor Investments's PG&E position peaked at $2.48M in Q4 2017.
614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on Versor Investments's 13F filing for Q2 2018, filed 26 Jul 2018.