AIS
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Accurate Investment Solutions’s PG&E PCG Stock Holding History

Accurate Investment Solutions’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
2018
Q1 		– Sell
-946
Closed -$42K – 519
2017
Q4 		$42K Hold
946
– – 0.03% 151
2017
Q3 		$64K Hold
946
– – 0.05% 121
2017
Q2 		$63K Hold
946
– – 0.05% 111
2017
Q1 		$63K Buy
946
+8
+0.9% +$510 0.05% 100
2016
Q4 		$57K Buy
938
+7
+0.8% +$419 0.05% 110
2016
Q3 		$57K Buy
931
+7
+0.8% +$444 0.05% 107
2016
Q2 		$59K Sell
924
-149
-14% -$8.92K 0.06% 96
2016
Q1 		$64K Buy
1,073
+165
+18% +$9.2K 0.06% 134
2015
Q4 		$48K Buy
+908
New +$48.3K 0.04% 115

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return