Alpine Woods Capital Investors’s PG&E PCG Stock Holding History

Alpine Woods Capital Investors’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	-5,800	Closed	-$267K	–	293
2018 Q3	$267K	Buy	5,800 +1,000	+21%	+$44.5K	0.05%	208
2018 Q2	$204K	Buy	+4,800	New	+$208K	0.04%	226
2017 Q4	–	Sell	-4,300	Closed	-$293K	–	462
2017 Q3	$293K	Hold	4,300	–	–	0.02%	377
2017 Q2	$285K	Hold	4,300	–	–	0.02%	370
2017 Q1	$285K	Sell	4,300 -37,100	-90%	-$2.37M	0.02%	376
2016 Q4	$2.52M	Buy	41,400 +21,600	+109%	+$1.29M	0.14%	163
2016 Q3	$1.21M	Buy	19,800 +13,500	+214%	+$857K	0.07%	224
2016 Q2	$403K	Hold	6,300	–	–	0.02%	318
2016 Q1	$376K	Hold	6,300	–	–	0.02%	329
2015 Q4	$335K	Hold	6,300	–	–	0.02%	362
2015 Q3	$333K	Hold	6,300	–	–	0.02%	383
2015 Q2	$309K	Hold	6,300	–	–	0.02%	383
2015 Q1	$334K	Hold	6,300	–	–	0.02%	366
2014 Q4	$335K	Hold	6,300	–	–	0.02%	366
2014 Q3	$284K	Hold	6,300	–	–	0.02%	390
2014 Q2	$303	Hold	6,300	–	–	0.01%	373
2014 Q1	$272K	Hold	6,300	–	–	0.02%	384
2013 Q4	$254K	Hold	6,300	–	–	0.01%	348
2013 Q3	$258K	Hold	6,300	–	–	0.02%	319
2013 Q2	$288K	Buy	+6,300	New	+$291K	0.02%	294

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