Advisors Preferred’s PG&E PCG Stock Holding History

Advisors Preferred’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	-7,174	Closed	-$382K	–	334
2014 Q4	$382K	Buy	+7,174	New	+$355K	0.18%	90
2014 Q3	–	Sell	-2,225	Closed	-$107K	–	330
2014 Q2	$107K	Buy	2,225 +156	+8%	+$7.07K	0.05%	113
2014 Q1	$89.4K	Buy	2,069 +1,042	+101%	+$44.2K	0.04%	217
2013 Q4	$41K	Buy	+1,027	New	+$42.1K	0.02%	196

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

Advisors Preferred's PCG Position: Q1 2015 in Review

Advisors Preferred sold out of PG&E (PCG) in Q1 2015, closing a stake of 7,174 shares — an estimated $382K sold.

Advisors Preferred first reported a position in PCG in Q4 2013 and held it in 4 quarters. The position peaked at $382K in Q4 2014. 523 funds tracked by Wall St. Rank hold PCG as of Q1 2015.

Advisors Preferred reported no remaining PG&E position as of Q1 2015 after selling out during the quarter.
Advisors Preferred sold 7,174 PG&E shares in Q1 2015, an estimated $382K.
Advisors Preferred first reported a position in PG&E in Q4 2013 and held it in 4 quarters.
Advisors Preferred's PG&E position peaked at $382K in Q4 2014.
523 funds tracked by Wall St. Rank held PG&E as of Q1 2015.

Based on Advisors Preferred's 13F filing for Q1 2015, filed 6 May 2015.