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	–	422
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 $5.7T AUM 30.48% 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

T. Rowe Price Associates

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return