BlackRock Advisors’s PG&E PCG Stock Holding History

BlackRock Advisors’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
2016 Q4	$17.3M	Buy	284,438 +6,928	+2%	+$415K	0.02%	626
2016 Q3	$17M	Buy	277,510 +6,003	+2%	+$381K	0.02%	600
2016 Q2	$17.4M	Sell	271,507 -5,996	-2%	-$359K	0.02%	574
2016 Q1	$16.6M	Sell	277,503 -90,389	-25%	-$5.04M	0.02%	596
2015 Q4	$19.6M	Buy	367,892 +86,687	+31%	+$4.61M	0.02%	552
2015 Q3	$14.8M	Buy	281,205 +222,519	+379%	+$11.4M	0.02%	627
2015 Q2	$2.88M	Buy	58,686 +28,388	+94%	+$1.48M	﹤0.01%	1140
2015 Q1	$1.61M	Sell	30,298 -2,411	-7%	-$133K	﹤0.01%	1316
2014 Q4	$1.74M	Sell	32,709 -8,738	-21%	-$433K	﹤0.01%	1248
2014 Q3	$1.87M	Sell	41,447 -138,685	-77%	-$6.38M	﹤0.01%	1190
2014 Q2	$8.65M	Buy	180,132 +2,281	+1%	+$103K	0.01%	823
2014 Q1	$7.68M	Buy	177,851 +149,827	+535%	+$6.36M	0.01%	872
2013 Q4	$1.13M	Sell	28,024 -91,074	-76%	-$3.73M	﹤0.01%	1435
2013 Q3	$4.87M	Buy	119,098 +3,515	+3%	+$153K	﹤0.01%	972
2013 Q2	$5.29M	Buy	+115,583	New	+$5.34M	0.01%	946

Other funds holding PCG

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Advisors's PCG Position: Q4 2016 in Review

BlackRock Advisors increased its PG&E (PCG) stake by 2.5% in Q4 2016, buying an estimated $415K and bringing the position to 284,438 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #626.

BlackRock Advisors first reported a position in PCG in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.6M in Q4 2015. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

BlackRock Advisors held 284,438 shares of PG&E worth $17.3M as of Q4 2016.
BlackRock Advisors bought 6,928 PG&E shares in Q4 2016, an estimated $415K.
PG&E made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #626 holding.
BlackRock Advisors first reported a position in PG&E in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's PG&E position peaked at $19.6M in Q4 2015.
579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.