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Westport Resources Management’s PG&E PCG Stock Holding History

Westport Resources 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
2015
Q3 		– Sell
-300
Closed -$15K – 940
2015
Q2 		$15K Hold
300
– – ﹤0.01% 689
2015
Q1 		$16K Hold
300
– – ﹤0.01% 723
2014
Q4 		$16K Hold
300
– – ﹤0.01% 763
2014
Q3 		$14K Hold
300
– – ﹤0.01% 780
2014
Q2 		$14K Sell
300
-421
-58% -$19.1K ﹤0.01% 806
2014
Q1 		$31K Hold
721
– – 0.01% 668
2013
Q4 		$29K Sell
721
-1,000
-58% -$41K 0.01% 676
2013
Q3 		$70K Hold
1,721
– – 0.02% 452
2013
Q2 		$79K Buy
+1,721
New +$79.4K 0.03% 406

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Westport Resources Management's PCG Position: Q3 2015 in Review

Westport Resources Management sold out of PG&E (PCG) in Q3 2015, closing a stake of 300 shares — an estimated $15K sold.

Westport Resources Management first reported a position in PCG in Q2 2013 and held it in 9 quarters. The position peaked at $79K in Q2 2013. 499 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

  • Westport Resources Management reported no remaining PG&E position as of Q3 2015 after selling out during the quarter.
  • Westport Resources Management sold 300 PG&E shares in Q3 2015, an estimated $15K.
  • Westport Resources Management first reported a position in PG&E in Q2 2013 and held it in 9 quarters.
  • Westport Resources Management's PG&E position peaked at $79K in Q2 2013.
  • 499 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.