WI
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WBI Investments’s PG&E PCG Stock Holding History

WBI Investments’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
2014
Q3 		– Sell
-751,266
Closed -$36.1M – 207
2014
Q2 		$36.1M Buy
751,266
+35,481
+5% +$1.61M 1.55% 17
2014
Q1 		$30.9M Sell
715,785
-27,906
-4% -$1.18M 1.36% 23
2013
Q4 		$30M Sell
743,691
-53,262
-7% -$2.18M 1.32% 24
2013
Q3 		$32.6M Buy
+796,953
New +$34.6M 1.56% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

WBI Investments's PCG Position: Q3 2014 in Review

WBI Investments sold out of PG&E (PCG) in Q3 2014, closing a stake of 751,266 shares — an estimated $36.1M sold.

WBI Investments first reported a position in PCG in Q3 2013 and held it in 4 quarters. The position peaked at $36.1M in Q2 2014. 448 funds tracked by Wall St. Rank hold PCG as of Q3 2014.

  • WBI Investments reported no remaining PG&E position as of Q3 2014 after selling out during the quarter.
  • WBI Investments sold 751,266 PG&E shares in Q3 2014, an estimated $36.1M.
  • WBI Investments first reported a position in PG&E in Q3 2013 and held it in 4 quarters.
  • WBI Investments's PG&E position peaked at $36.1M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held PG&E as of Q3 2014.

Based on WBI Investments's 13F filing for Q3 2014, filed 12 Nov 2014.