Wafra Inc’s PG&E PCG Stock Holding History

Wafra Inc’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 Q1	–	Sell	-122,304	Closed	-$7.43M	–	89
2016 Q4	$7.43M	Sell	122,304 -6,388	-5%	-$383K	0.4%	53
2016 Q3	$7.87M	Hold	128,692	–	–	0.59%	53
2016 Q2	$8.23M	Buy	128,692 +73,273	+132%	+$4.39M	1%	40
2016 Q1	$3.31M	Buy	+55,419	New	+$3.09M	0.38%	62

Other funds holding PCG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wafra Inc's PCG Position: Q1 2017 in Review

Wafra Inc sold out of PG&E (PCG) in Q1 2017, closing a stake of 122,304 shares — an estimated $7.43M sold.

Wafra Inc first reported a position in PCG in Q1 2016 and held it in 4 quarters. The position peaked at $8.23M in Q2 2016. 586 funds tracked by Wall St. Rank hold PCG as of Q1 2017.

Wafra Inc reported no remaining PG&E position as of Q1 2017 after selling out during the quarter.
Wafra Inc sold 122,304 PG&E shares in Q1 2017, an estimated $7.43M.
Wafra Inc first reported a position in PG&E in Q1 2016 and held it in 4 quarters.
Wafra Inc's PG&E position peaked at $8.23M in Q2 2016.
586 funds tracked by Wall St. Rank held PG&E as of Q1 2017.

Based on Wafra Inc's 13F filing for Q1 2017, filed 12 May 2017.