WAM
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Watermark Asset Management’s PG&E PCG Stock Holding History

Watermark 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
2018
Q4 		– Sell
-333
Closed -$15K – 284
2018
Q3 		$15K Hold
333
– – 0.01% 145
2018
Q2 		$14K Hold
333
– – 0.01% 146
2018
Q1 		$15K Sell
333
-130
-28% -$5.52K 0.01% 154
2017
Q4 		$21K Hold
463
– – 0.01% 142
2017
Q3 		$32K Hold
463
– – 0.01% 117
2017
Q2 		$31K Sell
463
-130
-22% -$8.76K 0.01% 118
2017
Q1 		$39K Buy
+593
New +$37.8K 0.02% 100

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Watermark Asset Management's PCG Position: Q4 2018 in Review

Watermark Asset Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 333 shares — an estimated $15K sold.

Watermark Asset Management first reported a position in PCG in Q1 2017 and held it in 7 quarters. The position peaked at $39K in Q1 2017. 509 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Watermark Asset Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Watermark Asset Management sold 333 PG&E shares in Q4 2018, an estimated $15K.
  • Watermark Asset Management first reported a position in PG&E in Q1 2017 and held it in 7 quarters.
  • Watermark Asset Management's PG&E position peaked at $39K in Q1 2017.
  • 509 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.