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

ZWJ 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
2017
Q4 		– Sell
-8,000
Closed -$545K – 299
2017
Q3 		$545K Buy
8,000
+3,000
+60% +$206K 0.04% 152
2017
Q2 		$332K Hold
5,000
– – 0.03% 219
2017
Q1 		$332K Buy
5,000
+1,000
+25% +$63.8K 0.03% 232
2016
Q4 		$243K Buy
+4,000
New +$240K 0.02% 139

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ZWJ Investment Counsel's PCG Position: Q4 2017 in Review

ZWJ Investment Counsel sold out of PG&E (PCG) in Q4 2017, closing a stake of 8,000 shares — an estimated $545K sold.

ZWJ Investment Counsel first reported a position in PCG in Q4 2016 and held it in 4 quarters. The position peaked at $545K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • ZWJ Investment Counsel reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 8,000 PG&E shares in Q4 2017, an estimated $545K.
  • ZWJ Investment Counsel first reported a position in PG&E in Q4 2016 and held it in 4 quarters.
  • ZWJ Investment Counsel's PG&E position peaked at $545K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on ZWJ Investment Counsel's 13F filing for Q4 2017, filed 1 Feb 2018.