Whitney & Co’s PG&E PCG Stock Holding History

Whitney & Co’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	-613	Closed	-$29K	–	343
2018 Q3	$29K	Buy	613 +213	+53%	+$9.48K	0.01%	218
2018 Q2	$17K	Sell	400 -2,600	-87%	-$113K	﹤0.01%	217
2018 Q1	$132K	Buy	+3,000	New	+$127K	0.04%	121
2017 Q4	–	Sell	-4,500	Closed	-$299K	–	115
2017 Q3	$299K	Hold	4,500	–	–	0.1%	94
2017 Q2	$299K	Hold	4,500	–	–	0.1%	97
2017 Q1	$299K	Hold	4,500	–	–	0.11%	87
2016 Q4	$273K	Hold	4,500	–	–	0.1%	92
2016 Q3	$275K	Hold	4,500	–	–	0.11%	92
2016 Q2	$288K	Hold	4,500	–	–	0.12%	92
2016 Q1	$269K	Sell	4,500 -800	-15%	-$44.6K	0.12%	93
2015 Q4	$282K	Sell	5,300 -200	-4%	-$10.6K	0.12%	96
2015 Q3	$290K	Hold	5,500	–	–	0.13%	96
2015 Q2	$270K	Hold	5,500	–	–	0.12%	97
2015 Q1	$292K	Hold	5,500	–	–	0.13%	94
2014 Q4	$293K	Hold	5,500	–	–	0.13%	93
2014 Q3	$248K	Hold	5,500	–	–	0.11%	96
2014 Q2	$264K	Buy	+5,500	New	+$249K	0.12%	96

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Whitney & Co's PCG Position: Q4 2018 in Review

Whitney & Co sold out of PG&E (PCG) in Q4 2018, closing a stake of 613 shares — an estimated $29K sold.

Whitney & Co first reported a position in PCG in Q2 2014 and held it in 17 quarters. The position peaked at $299K in Q3 2017. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Whitney & Co reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 613 PG&E shares in Q4 2018, an estimated $29K.
Whitney & Co first reported a position in PG&E in Q2 2014 and held it in 17 quarters.
Whitney & Co's PG&E position peaked at $299K in Q3 2017.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.