Advisor Partners’s PG&E PCG Stock Holding History

Advisor Partners’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 Q4	–	Sell	-12,328	Closed	-$567K	–	648
2018 Q3	$567K	Buy	12,328 +3,419	+38%	+$152K	0.08%	275
2018 Q2	$379K	Sell	8,909 -2,210	-20%	-$95.8K	0.06%	353
2018 Q1	$488K	Buy	11,119 +4,751	+75%	+$202K	0.09%	273
2017 Q4	$283K	Sell	6,368 -5,960	-48%	-$334K	0.05%	421
2017 Q3	$839K	Buy	12,328 +25	+0.2%	+$1.71K	0.16%	131
2017 Q2	$817K	Buy	12,303 +3,833	+45%	+$258K	0.19%	129
2017 Q1	$562K	Buy	8,470 +1,472	+21%	+$93.9K	0.15%	165
2016 Q4	$425K	Buy	6,998 +481	+7%	+$28.8K	0.13%	195
2016 Q3	$399K	Buy	6,517 +531	+9%	+$33.7K	0.13%	188
2016 Q2	$383K	Buy	5,986 +406	+7%	+$24.3K	0.13%	180
2016 Q1	$333K	Buy	5,580 +1,087	+24%	+$60.6K	0.12%	200
2015 Q4	$239K	Buy	4,493 +62	+1%	+$3.29K	0.08%	258
2015 Q3	$234K	Sell	4,431 -312	-7%	-$15.9K	0.1%	254
2015 Q2	$251K	Sell	4,743 -410	-8%	-$21.3K	0.1%	256
2015 Q1	$273K	Sell	5,153 -341	-6%	-$18.8K	0.12%	233
2014 Q4	$291K	Buy	5,494 +352	+7%	+$17.4K	0.13%	213
2014 Q3	$232K	Buy	+5,142	New	+$236K	0.13%	197

Other funds holding PCG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return