Baird’s PG&E PCG Stock Holding History

Baird’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
2015 Q1	$617K	Sell	11,624 -2,786	-19%	-$154K	0.01%	894
2014 Q4	$767K	Buy	+14,410	New	+$714K	0.01%	812

Other funds holding PCG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baird's PCG Position: Q1 2015 in Review

Baird reduced its PG&E (PCG) stake by 19% in Q1 2015, selling an estimated $154K and leaving 11,624 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #894.

Baird first reported a position in PCG in Q4 2014 and has held it in 2 quarters since. The position peaked at $767K in Q4 2014. 522 funds tracked by Wall St. Rank hold PCG as of Q1 2015.

Baird held 11,624 shares of PG&E worth $617K as of Q1 2015.
Baird sold 2,786 PG&E shares in Q1 2015, an estimated $154K.
PG&E made up 0.01% of Baird's portfolio in Q1 2015, its #894 holding.
Baird first reported a position in PG&E in Q4 2014 and has held it in 2 quarters since.
Baird's PG&E position peaked at $767K in Q4 2014.
522 funds tracked by Wall St. Rank held PG&E as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.