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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 – 542
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return