Apriem Advisors’s PG&E PCG Stock Holding History

Apriem Advisors’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 Q3	–	Sell	-500	Closed	-$21K	–	308
2018 Q2	$21K	Buy	+500	New	+$21.7K	﹤0.01%	348
2017 Q2	–	Sell	-500	Closed	-$33K	–	421
2017 Q1	$33K	Hold	500	–	–	0.01%	279
2016 Q4	$30K	Hold	500	–	–	0.01%	293
2016 Q3	$31K	Hold	500	–	–	0.01%	279
2016 Q2	$32K	Hold	500	–	–	0.01%	279
2016 Q1	$30K	Hold	500	–	–	0.01%	260
2015 Q4	$27K	Hold	500	–	–	0.01%	262
2015 Q3	$26K	Hold	500	–	–	0.01%	260
2015 Q2	$25K	Hold	500	–	–	0.01%	294
2015 Q1	$27K	Hold	500	–	–	0.01%	277
2014 Q4	$27K	Hold	500	–	–	0.01%	254
2014 Q3	$23K	Sell	500 -100	-17%	-$4.6K	0.01%	289
2014 Q2	$29K	Buy	600 +50	+9%	+$2.27K	0.01%	242
2014 Q1	$24K	Hold	550	–	–	0.01%	280
2013 Q4	$22K	Hold	550	–	–	0.01%	283
2013 Q3	$23K	Hold	550	–	–	0.01%	267
2013 Q2	$25K	Buy	+550	New	+$25.4K	0.01%	255

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Apriem Advisors's PCG Position: Q3 2018 in Review

Apriem Advisors sold out of PG&E (PCG) in Q3 2018, closing a stake of 500 shares — an estimated $21K sold.

Apriem Advisors first reported a position in PCG in Q2 2013 and held it in 17 quarters. The position peaked at $33K in Q1 2017. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

Apriem Advisors reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 500 PG&E shares in Q3 2018, an estimated $21K.
Apriem Advisors first reported a position in PG&E in Q2 2013 and held it in 17 quarters.
Apriem Advisors's PG&E position peaked at $33K in Q1 2017.
619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.