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WBH Advisory’s PG&E PCG Stock Holding History

WBH Advisory’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
Q4 		– Sell
-9,426
Closed -$641K – 225
2017
Q3 		$641K Sell
9,426
-195
-2% -$13.4K 0.18% 117
2017
Q2 		$638K Sell
9,621
-221
-2% -$14.9K 0.18% 112
2017
Q1 		$653K Sell
9,842
-146
-1% -$9.31K 0.2% 108
2016
Q4 		$606K Sell
9,988
-770
-7% -$46.1K 0.2% 109
2016
Q3 		$658K Buy
+10,758
New +$683K 0.23% 99

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WBH Advisory's PCG Position: Q4 2017 in Review

WBH Advisory sold out of PG&E (PCG) in Q4 2017, closing a stake of 9,426 shares — an estimated $641K sold.

WBH Advisory first reported a position in PCG in Q3 2016 and held it in 5 quarters. The position peaked at $658K in Q3 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • WBH Advisory reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • WBH Advisory sold 9,426 PG&E shares in Q4 2017, an estimated $641K.
  • WBH Advisory first reported a position in PG&E in Q3 2016 and held it in 5 quarters.
  • WBH Advisory's PG&E position peaked at $658K in Q3 2016.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on WBH Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.