BTS
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BB&T Securities’s PG&E PCG Stock Holding History

BB&T Securities’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
-23,737
Closed -$1.09M – 1574
2018
Q3 		$1.09M Buy
23,737
+225
+1% +$10K 0.01% 799
2018
Q2 		$1M Sell
23,512
-813
-3% -$35.2K 0.01% 810
2018
Q1 		$1.07M Buy
24,325
+5,699
+31% +$242K 0.01% 762
2017
Q4 		$835K Buy
18,626
+13,234
+245% +$741K 0.01% 800
2017
Q3 		$367K Buy
5,392
+572
+12% +$39.2K 0.01% 1083
2017
Q2 		$319K Buy
4,820
+1,061
+28% +$71.5K ﹤0.01% 1123
2017
Q1 		$249K Sell
3,759
-97
-3% -$6.18K ﹤0.01% 1099
2016
Q4 		$235K Hold
3,856
– – ﹤0.01% 1096
2016
Q3 		$235K Buy
3,856
+117
+3% +$7.43K ﹤0.01% 1100
2016
Q2 		$238K Buy
+3,739
New +$224K ﹤0.01% 1084

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
BG
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
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return