Aberdeen Asset Management’s PG&E PCG Stock Holding History

Aberdeen Asset Management’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 Q2	$14.4M	Buy	216,969 +32,360	+18%	+$2.18M	0.05%	309
2017 Q1	$12.3M	Buy	184,609 +8,005	+5%	+$510K	0.04%	305
2016 Q4	$10.7M	Sell	176,604 -65,016	-27%	-$3.89M	0.04%	317
2016 Q3	$14.8M	Buy	241,620 +7,510	+3%	+$477K	0.05%	269
2016 Q2	$15M	Sell	234,110 -2,740	-1%	-$164K	0.06%	257
2016 Q1	$14.1M	Sell	236,850 -18,940	-7%	-$1.06M	0.05%	241
2015 Q4	$13.9M	Buy	255,790 +28,246	+12%	+$1.5M	0.05%	232
2015 Q3	$12M	Sell	227,544 -9,513	-4%	-$486K	0.04%	228
2015 Q2	$11.6M	Buy	237,057 +1,047	+0.4%	+$54.4K	0.03%	243
2015 Q1	$12.5M	Sell	236,010 -104,128	-31%	-$5.75M	0.03%	226
2014 Q4	$18.1M	Sell	340,138 -52,242	-13%	-$2.59M	0.05%	196
2014 Q3	$17.7M	Sell	392,380 -11,341	-3%	-$522K	0.04%	229
2014 Q2	$19.4M	Buy	403,721 +355,869	+744%	+$16.1M	0.04%	224
2014 Q1	$2.07M	Hold	47,852	–	–	0.01%	328
2013 Q4	$1.91M	Hold	47,852	–	–	0.01%	318
2013 Q3	$1.96M	Sell	47,852 -600	-1%	-$26.1K	0.01%	300
2013 Q2	$2.22M	Buy	+48,452	New	+$2.24M	0.01%	281

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Aberdeen Asset Management's PCG Position: Q2 2017 in Review

Aberdeen Asset Management increased its PG&E (PCG) stake by 18% in Q2 2017, buying an estimated $2.18M and bringing the position to 216,969 shares worth $14.4M. The position accounts for 0.05% of the portfolio, ranked #309.

Aberdeen Asset Management first reported a position in PCG in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.4M in Q2 2014. 609 funds tracked by Wall St. Rank hold PCG as of Q2 2017.

Aberdeen Asset Management held 216,969 shares of PG&E worth $14.4M as of Q2 2017.
Aberdeen Asset Management bought 32,360 PG&E shares in Q2 2017, an estimated $2.18M.
PG&E made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #309 holding.
Aberdeen Asset Management first reported a position in PG&E in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's PG&E position peaked at $19.4M in Q2 2014.
609 funds tracked by Wall St. Rank held PG&E as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.