Advisory Research’s PG&E PCG Stock Holding History

Advisory Research’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
2014 Q2	–	Sell	-1,559	Closed	-$67K	–	582
2014 Q1	$67K	Buy	+1,559	New	+$66.1K	﹤0.01%	668

Other funds holding PCG

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

BFA

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Advisory Research's PCG Position: Q2 2014 in Review

Advisory Research sold out of PG&E (PCG) in Q2 2014, closing a stake of 1,559 shares — an estimated $67K sold.

Advisory Research first reported a position in PCG in Q1 2014 and held it in 1 quarter. The position peaked at $67K in Q1 2014. 438 funds tracked by Wall St. Rank hold PCG as of Q2 2014.

Advisory Research reported no remaining PG&E position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 1,559 PG&E shares in Q2 2014, an estimated $67K.
Advisory Research first reported a position in PG&E in Q1 2014 and held it in 1 quarter.
Advisory Research's PG&E position peaked at $67K in Q1 2014.
438 funds tracked by Wall St. Rank held PG&E as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.