Bailard’s PG&E PCG Stock Holding History

Bailard’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 Q1	–	Sell	-7,076	Closed	-$317K	–	502
2017 Q4	$317K	Buy	7,076 +3,286	+87%	+$184K	0.02%	370
2017 Q3	$258K	Hold	3,790	–	–	0.02%	261
2017 Q2	$252K	Buy	+3,790	New	+$255K	0.02%	254

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's PCG Position: Q1 2018 in Review

Bailard sold out of PG&E (PCG) in Q1 2018, closing a stake of 7,076 shares — an estimated $317K sold.

Bailard first reported a position in PCG in Q2 2017 and held it in 3 quarters. The position peaked at $317K in Q4 2017. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

Bailard reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
Bailard sold 7,076 PG&E shares in Q1 2018, an estimated $317K.
Bailard first reported a position in PG&E in Q2 2017 and held it in 3 quarters.
Bailard's PG&E position peaked at $317K in Q4 2017.
621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.