Alpha Windward’s PG&E PCG Stock Holding History

Alpha Windward’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 Q2	–	Sell	-131	Closed	-$6K	–	440
2018 Q1	$6K	Hold	131	–	–	﹤0.01%	400
2017 Q4	$6K	Sell	131 -321	-71%	-$18K	﹤0.01%	399
2017 Q3	$31K	Hold	452	–	–	0.02%	352
2017 Q2	$30K	Buy	452 +52	+13%	+$3.5K	0.02%	354
2017 Q1	$27K	Hold	400	–	–	0.02%	363
2016 Q4	$24K	Buy	400 +292	+270%	+$17.5K	0.02%	354
2016 Q3	$7K	Hold	108	–	–	﹤0.01%	401
2016 Q2	$7K	Sell	108 -25	-19%	-$1.5K	0.01%	389
2016 Q1	$8K	Hold	133	–	–	0.01%	392
2015 Q4	$7K	Buy	133 +4	+3%	+$213	0.01%	391
2015 Q3	$7K	Hold	129	–	–	0.01%	396
2015 Q2	$6K	Sell	129 -17	-12%	-$884	﹤0.01%	397
2015 Q1	$8K	Hold	146	–	–	0.01%	403
2014 Q4	$8K	Buy	146 +15	+11%	+$743	0.01%	387
2014 Q3	$6K	Hold	131	–	–	﹤0.01%	397
2014 Q2	$6K	Sell	131 -6	-4%	-$272	﹤0.01%	378
2014 Q1	$6K	Hold	137	–	–	﹤0.01%	383
2013 Q4	$6K	Buy	137 +23	+20%	+$943	﹤0.01%	374
2013 Q3	$5K	Hold	114	–	–	﹤0.01%	383
2013 Q2	$5K	Buy	+114	New	+$5.26K	﹤0.01%	367

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Windward's PCG Position: Q2 2018 in Review

Alpha Windward sold out of PG&E (PCG) in Q2 2018, closing a stake of 131 shares — an estimated $6K sold.

Alpha Windward first reported a position in PCG in Q2 2013 and held it in 20 quarters. The position peaked at $31K in Q3 2017. 614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

Alpha Windward reported no remaining PG&E position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 131 PG&E shares in Q2 2018, an estimated $6K.
Alpha Windward first reported a position in PG&E in Q2 2013 and held it in 20 quarters.
Alpha Windward's PG&E position peaked at $31K in Q3 2017.
614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.