Absolute Return Capital’s PG&E PCG Stock Holding History

Absolute Return Capital’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
2015 Q1	–	Sell	-156,302	Closed	-$8.32M	–	631
2014 Q4	$8.32M	Sell	156,302 -298,956	-66%	-$14.8M	0.17%	149
2014 Q3	$20.5M	Buy	+455,258	New	+$20.9M	0.29%	116
2014 Q2	–	Sell	-39,983	Closed	-$1.73M	–	1334
2014 Q1	$1.73M	Buy	+39,983	New	+$1.7M	0.02%	547

Other funds holding PCG

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's PCG Position: Q1 2015 in Review

Absolute Return Capital sold out of PG&E (PCG) in Q1 2015, closing a stake of 156,302 shares — an estimated $8.32M sold.

Absolute Return Capital first reported a position in PCG in Q1 2014 and held it in 3 quarters. The position peaked at $20.5M in Q3 2014. 523 funds tracked by Wall St. Rank hold PCG as of Q1 2015.

Absolute Return Capital reported no remaining PG&E position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 156,302 PG&E shares in Q1 2015, an estimated $8.32M.
Absolute Return Capital first reported a position in PG&E in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's PG&E position peaked at $20.5M in Q3 2014.
523 funds tracked by Wall St. Rank held PG&E as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.