Analytic Investors’s PG&E PCG Stock Holding History

Analytic 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
2016 Q3	–	Sell	-37,778	Closed	-$2.41M	–	660
2016 Q2	$2.41M	Sell	37,778 -90,558	-71%	-$5.42M	0.03%	256
2016 Q1	$7.66M	Buy	128,336 +119,457	+1,345%	+$6.66M	0.09%	173
2015 Q4	$472K	Hold	8,879	–	–	0.01%	507
2015 Q3	$469K	Sell	8,879 -72,847	-89%	-$3.72M	0.01%	464
2015 Q2	$4.01M	Hold	81,726	–	–	0.06%	192
2015 Q1	$4.34M	Sell	81,726 -8	-0%	-$442	0.06%	178
2014 Q4	$4.35M	Buy	81,734 +70,903	+655%	+$3.51M	0.06%	183
2014 Q3	$488K	Hold	10,831	–	–	0.01%	461
2014 Q2	$520K	Buy	+10,831	New	+$491K	0.01%	410
2013 Q4	–	Sell	-27,701	Closed	-$1.13M	–	553
2013 Q3	$1.13M	Buy	+27,701	New	+$1.2M	0.02%	288

Other funds holding PCG

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

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

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

Analytic Investors's PCG Position: Q3 2016 in Review

Analytic Investors sold out of PG&E (PCG) in Q3 2016, closing a stake of 37,778 shares — an estimated $2.41M sold.

Analytic Investors first reported a position in PCG in Q3 2013 and held it in 10 quarters. The position peaked at $7.66M in Q1 2016. 575 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

Analytic Investors reported no remaining PG&E position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 37,778 PG&E shares in Q3 2016, an estimated $2.41M.
Analytic Investors first reported a position in PG&E in Q3 2013 and held it in 10 quarters.
Analytic Investors's PG&E position peaked at $7.66M in Q1 2016.
575 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.