BlackRock Investment Management’s PG&E PCG Stock Holding History

BlackRock Investment 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
2016 Q4	$61.3M	Buy	1,008,185 +65,072	+7%	+$3.9M	0.07%	260
2016 Q3	$57.7M	Buy	943,113 +6,071	+0.6%	+$385K	0.07%	264
2016 Q2	$59.9M	Sell	937,042 -107	-0%	-$6.41K	0.08%	244
2016 Q1	$56M	Buy	937,149 +21,448	+2%	+$1.2M	0.07%	268
2015 Q4	$48.7M	Buy	915,701 +21,727	+2%	+$1.15M	0.06%	286
2015 Q3	$47.2M	Buy	893,974 +22,086	+3%	+$1.13M	0.06%	290
2015 Q2	$42.8M	Buy	871,888 +70,061	+9%	+$3.64M	0.05%	325
2015 Q1	$42.6M	Buy	801,827 +6,979	+0.9%	+$385K	0.06%	327
2014 Q4	$42.3M	Buy	794,848 +10,262	+1%	+$508K	0.06%	321
2014 Q3	$35.3M	Sell	784,586 -78,698	-9%	-$3.62M	0.05%	344
2014 Q2	$41.5M	Buy	863,284 +96,045	+13%	+$4.35M	0.06%	317
2014 Q1	$33.1M	Buy	767,239 +99,047	+15%	+$4.2M	0.05%	350
2013 Q4	$26.9M	Sell	668,192 -281,811	-30%	-$11.6M	0.04%	406
2013 Q3	$38.9M	Buy	950,003 +117,178	+14%	+$5.09M	0.06%	282
2013 Q2	$38.1M	Buy	+832,825	New	+$38.4M	0.07%	261

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 Investment Management's PCG Position: Q4 2016 in Review

BlackRock Investment Management increased its PG&E (PCG) stake by 6.9% in Q4 2016, buying an estimated $3.9M and bringing the position to 1,008,185 shares worth $61.3M. The position accounts for 0.07% of the portfolio, ranked #260.

BlackRock Investment Management first reported a position in PCG in Q2 2013 and has held it in 15 quarters since. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

BlackRock Investment Management held 1,008,185 shares of PG&E worth $61.3M as of Q4 2016.
BlackRock Investment Management bought 65,072 PG&E shares in Q4 2016, an estimated $3.9M.
PG&E made up 0.07% of BlackRock Investment Management's portfolio in Q4 2016, its #260 holding.
BlackRock Investment Management first reported a position in PG&E in Q2 2013 and has held it in 15 quarters since.
579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

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