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Williams Jones & Associates’s PG&E PCG Stock Holding History

Williams Jones & Associates’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
Q3 		– Sell
-4,069
Closed -$270K – 446
2017
Q2 		$270K Hold
4,069
– – 0.01% 349
2017
Q1 		$270K Hold
4,069
– – 0.01% 344
2016
Q4 		$247K Hold
4,069
– – 0.01% 339
2016
Q3 		$249K Sell
4,069
-275
-6% -$17.5K 0.01% 340
2016
Q2 		$278K Buy
+4,344
New +$260K 0.01% 324

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Williams Jones & Associates's PCG Position: Q3 2017 in Review

Williams Jones & Associates sold out of PG&E (PCG) in Q3 2017, closing a stake of 4,069 shares — an estimated $270K sold.

Williams Jones & Associates first reported a position in PCG in Q2 2016 and held it in 5 quarters. The position peaked at $278K in Q2 2016. 601 funds tracked by Wall St. Rank hold PCG as of Q3 2017.

  • Williams Jones & Associates reported no remaining PG&E position as of Q3 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 4,069 PG&E shares in Q3 2017, an estimated $270K.
  • Williams Jones & Associates first reported a position in PG&E in Q2 2016 and held it in 5 quarters.
  • Williams Jones & Associates's PG&E position peaked at $278K in Q2 2016.
  • 601 funds tracked by Wall St. Rank held PG&E as of Q3 2017.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.