WIP
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Wellesley Investment Partners’s PG&E PCG Stock Holding History

Wellesley Investment Partners’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
-9,023
Closed -$614K – 126
2017
Q3 		$614K Buy
9,023
+753
+9% +$51.6K 0.25% 68
2017
Q2 		$548K Buy
+8,270
New +$557K 0.23% 73

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $303B AUM 30.15% 1-Year Est. Return

Wellesley Investment Partners's PCG Position: Q4 2017 in Review

Wellesley Investment Partners sold out of PG&E (PCG) in Q4 2017, closing a stake of 9,023 shares — an estimated $614K sold.

Wellesley Investment Partners first reported a position in PCG in Q2 2017 and held it in 2 quarters. The position peaked at $614K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Wellesley Investment Partners reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Wellesley Investment Partners sold 9,023 PG&E shares in Q4 2017, an estimated $614K.
  • Wellesley Investment Partners first reported a position in PG&E in Q2 2017 and held it in 2 quarters.
  • Wellesley Investment Partners's PG&E position peaked at $614K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Wellesley Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.