Azimuth Capital Management’s PG&E PCG Stock Holding History

Azimuth Capital Management’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	-7,390	Closed	-$340K	–	288
2018 Q3	$340K	Hold	7,390	–	–	0.02%	253
2018 Q2	$315K	Hold	7,390	–	–	0.02%	256
2018 Q1	$325K	Sell	7,390 -300	-4%	-$12.7K	0.02%	253
2017 Q4	$345K	Sell	7,690 -625	-8%	-$35K	0.02%	258
2017 Q3	$566K	Buy	8,315 +100	+1%	+$6.85K	0.04%	228
2017 Q2	$545K	Hold	8,215	–	–	0.04%	229
2017 Q1	$545K	Hold	8,215	–	–	0.04%	227
2016 Q4	$499K	Buy	8,215 +200	+2%	+$12K	0.04%	231
2016 Q3	$490K	Sell	8,015 -500	-6%	-$31.7K	0.04%	228
2016 Q2	$544K	Buy	8,515 +75	+0.9%	+$4.49K	0.05%	219
2016 Q1	$504K	Hold	8,440	–	–	0.05%	219
2015 Q4	$449K	Hold	8,440	–	–	0.04%	227
2015 Q3	$446K	Hold	8,440	–	–	0.05%	234
2015 Q2	$414K	Buy	8,440 +1,000	+13%	+$52K	0.04%	246
2015 Q1	$395K	Hold	7,440	–	–	0.04%	248
2014 Q4	$396K	Hold	7,440	–	–	0.04%	245
2014 Q3	$335K	Hold	7,440	–	–	0.04%	243
2014 Q2	$357K	Hold	7,440	–	–	0.04%	239
2014 Q1	$321K	Hold	7,440	–	–	0.04%	236
2013 Q4	$300K	Hold	7,440	–	–	0.04%	236
2013 Q3	$304K	Buy	7,440 +250	+3%	+$10.9K	0.04%	225
2013 Q2	$329K	Buy	+7,190	New	+$332K	0.06%	195

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