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

Woodmont 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
2016
Q4 		– Sell
-100
Closed -$6K – 488
2016
Q3 		$6K Buy
+100
New +$6.35K ﹤0.01% 536
2016
Q2 		– Sell
-100
Closed -$6K – 377
2016
Q1 		$6K Hold
100
– – ﹤0.01% 451
2015
Q4 		$5K Hold
100
– – ﹤0.01% 468
2015
Q3 		$5K Hold
100
– – ﹤0.01% 469
2015
Q2 		$5K Buy
+100
New +$5.2K ﹤0.01% 464

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Woodmont Investment Counsel's PCG Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of PG&E (PCG) in Q4 2016, closing a stake of 100 shares — an estimated $6K sold.

Woodmont Investment Counsel first reported a position in PCG in Q2 2015 and held it in 5 quarters. The position peaked at $6K in Q3 2016. 580 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 100 PG&E shares in Q4 2016, an estimated $6K.
  • Woodmont Investment Counsel first reported a position in PG&E in Q2 2015 and held it in 5 quarters.
  • Woodmont Investment Counsel's PG&E position peaked at $6K in Q3 2016.
  • 580 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.