AT Bancorp’s PG&E PCG Stock Holding History

AT Bancorp’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
2017 Q1	–	Sell	-13,859	Closed	-$842K	–	267
2016 Q4	$842K	Buy	+13,859	New	+$830K	0.11%	159

Other funds holding PCG

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AT Bancorp's PCG Position: Q1 2017 in Review

AT Bancorp sold out of PG&E (PCG) in Q1 2017, closing a stake of 13,859 shares — an estimated $842K sold.

AT Bancorp first reported a position in PCG in Q4 2016 and held it in 1 quarter. The position peaked at $842K in Q4 2016. 586 funds tracked by Wall St. Rank hold PCG as of Q1 2017.

AT Bancorp reported no remaining PG&E position as of Q1 2017 after selling out during the quarter.
AT Bancorp sold 13,859 PG&E shares in Q1 2017, an estimated $842K.
AT Bancorp first reported a position in PG&E in Q4 2016 and held it in 1 quarter.
AT Bancorp's PG&E position peaked at $842K in Q4 2016.
586 funds tracked by Wall St. Rank held PG&E as of Q1 2017.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.