W.R. Huff Asset Management’s PG&E PCG Stock Holding History

W.R. Huff 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
2016 Q4	$2.35M	Sell	38,600 -30	-0.1%	-$1.8K	2.02%	13
2016 Q3	$2.36M	Sell	38,630 -350	-0.9%	-$22.2K	1.87%	12
2016 Q2	$2.49M	Buy	38,980 +7,820	+25%	+$468K	2.09%	14
2016 Q1	$1.86M	Hold	31,160	–	–	1.71%	16
2015 Q4	$1.66M	Sell	31,160 -50	-0.2%	-$2.66K	1.49%	12
2015 Q3	$1.65M	Hold	31,210	–	–	1.52%	9
2015 Q2	$1.53M	Hold	31,210	–	–	1.23%	10
2015 Q1	$1.66M	Sell	31,210 -3,525	-10%	-$195K	1.45%	9
2014 Q4	$1.85M	Buy	+34,735	New	+$1.72M	1.44%	9

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

W.R. Huff Asset Management's PCG Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its PG&E (PCG) stake by 0.08% in Q4 2016, selling an estimated $1.8K and leaving 38,600 shares worth $2.35M. The position accounts for 2.02% of the portfolio, ranked #13.

W.R. Huff Asset Management first reported a position in PCG in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.49M in Q2 2016. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

W.R. Huff Asset Management held 38,600 shares of PG&E worth $2.35M as of Q4 2016.
W.R. Huff Asset Management sold 30 PG&E shares in Q4 2016, an estimated $1.8K.
PG&E made up 2.02% of W.R. Huff Asset Management's portfolio in Q4 2016, its #13 holding.
W.R. Huff Asset Management first reported a position in PG&E in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's PG&E position peaked at $2.49M in Q2 2016.
579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.