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Willis Investment Counsel’s PG&E PCG Stock Holding History

Willis Investment Counsel’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
2013
Q4 		– Sell
-9,500
Closed -$434K – 124
2013
Q3 		$434K Hold
9,500
– – 0.05% 108
2013
Q2 		$434K Buy
+9,500
New +$439K 0.05% 108

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 $3.38T AUM 44.17% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Willis Investment Counsel's PCG Position: Q4 2013 in Review

Willis Investment Counsel sold out of PG&E (PCG) in Q4 2013, closing a stake of 9,500 shares — an estimated $434K sold.

Willis Investment Counsel first reported a position in PCG in Q2 2013 and held it in 2 quarters. The position peaked at $434K in Q3 2013. 449 funds tracked by Wall St. Rank hold PCG as of Q4 2013.

  • Willis Investment Counsel reported no remaining PG&E position as of Q4 2013 after selling out during the quarter.
  • Willis Investment Counsel sold 9,500 PG&E shares in Q4 2013, an estimated $434K.
  • Willis Investment Counsel first reported a position in PG&E in Q2 2013 and held it in 2 quarters.
  • Willis Investment Counsel's PG&E position peaked at $434K in Q3 2013.
  • 449 funds tracked by Wall St. Rank held PG&E as of Q4 2013.

Based on Willis Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.