WRF
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Waddell & Reed Financial’s PG&E PCG Stock Holding History

Waddell & Reed Financial’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
2013
Q3 		– Sell
-328,000
Closed -$15M – 571
2013
Q2 		$15M Buy
+328,000
New +$15.1M 0.03% 330

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Waddell & Reed Financial's PCG Position: Q3 2013 in Review

Waddell & Reed Financial sold out of PG&E (PCG) in Q3 2013, closing a stake of 328,000 shares — an estimated $15M sold.

Waddell & Reed Financial first reported a position in PCG in Q2 2013 and held it in 1 quarter. The position peaked at $15M in Q2 2013. 444 funds tracked by Wall St. Rank hold PCG as of Q3 2013.

  • Waddell & Reed Financial reported no remaining PG&E position as of Q3 2013 after selling out during the quarter.
  • Waddell & Reed Financial sold 328,000 PG&E shares in Q3 2013, an estimated $15M.
  • Waddell & Reed Financial first reported a position in PG&E in Q2 2013 and held it in 1 quarter.
  • Waddell & Reed Financial's PG&E position peaked at $15M in Q2 2013.
  • 444 funds tracked by Wall St. Rank held PG&E as of Q3 2013.

Based on Waddell & Reed Financial's 13F filing for Q3 2013, filed 14 Nov 2013.