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Virtus Fund Advisers’s PG&E PCG Stock Holding History

Virtus Fund Advisers’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
2017
Q2 		– Sell
-820,750
Closed -$54.9M – 541
2017
Q1 		$54.9M Sell
820,750
-378,450
-32% -$24.1M 0.52% 76
2016
Q4 		$73.5M Buy
1,199,200
+19,750
+2% +$1.18M 0.62% 47
2016
Q3 		$72.7M Buy
1,179,450
+446,925
+61% +$28.4M 0.64% 46
2016
Q2 		$47.3M Buy
732,525
+191,875
+35% +$11.5M 0.42% 83
2016
Q1 		$32.5M Buy
+540,650
New +$30.1M 0.29% 137
2015
Q1 		– Sell
-544
Closed -$29K – 1015
2014
Q4 		$29K Hold
544
– – ﹤0.01% 885
2014
Q3 		$25K Sell
544
-4,046
-88% -$186K ﹤0.01% 921
2014
Q2 		$220K Buy
+4,590
New +$208K ﹤0.01% 939

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtus Fund Advisers's PCG Position: Q2 2017 in Review

Virtus Fund Advisers sold out of PG&E (PCG) in Q2 2017, closing a stake of 820,750 shares — an estimated $54.9M sold.

Virtus Fund Advisers first reported a position in PCG in Q2 2014 and held it in 8 quarters. The position peaked at $73.5M in Q4 2016. 609 funds tracked by Wall St. Rank hold PCG as of Q2 2017.

  • Virtus Fund Advisers reported no remaining PG&E position as of Q2 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 820,750 PG&E shares in Q2 2017, an estimated $54.9M.
  • Virtus Fund Advisers first reported a position in PG&E in Q2 2014 and held it in 8 quarters.
  • Virtus Fund Advisers's PG&E position peaked at $73.5M in Q4 2016.
  • 609 funds tracked by Wall St. Rank held PG&E as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.