BlackRock Japan’s PG&E PCG Stock Holding History

BlackRock Japan’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	$41M	Buy	675,467 +41,684	+7%	+$2.5M	0.14%	178
2016 Q3	$38.8M	Buy	633,783 +5,277	+0.8%	+$335K	0.13%	179
2016 Q2	$40.2M	Buy	628,506 +13,465	+2%	+$806K	0.14%	162
2016 Q1	$36.7M	Buy	615,041 +6,425	+1%	+$358K	0.14%	168
2015 Q4	$32.4M	Buy	608,616 +15,894	+3%	+$845K	0.12%	189
2015 Q3	$31.3M	Buy	592,722 +31,945	+6%	+$1.63M	0.13%	187
2015 Q2	$27.5M	Buy	560,777 +10,737	+2%	+$558K	0.11%	216
2015 Q1	$29.2M	Sell	550,040 -8,940	-2%	-$494K	0.12%	210
2014 Q4	$29.8M	Buy	558,980 +41,615	+8%	+$2.06M	0.11%	213
2014 Q3	$23.3M	Buy	517,365 +39,547	+8%	+$1.82M	0.1%	232
2014 Q2	$22.9M	Sell	477,818 -52,973	-10%	-$2.4M	0.1%	224
2014 Q1	$22.9M	Sell	530,791 -16,959	-3%	-$719K	0.1%	228
2013 Q4	$22.1M	Sell	547,750 -12,307	-2%	-$504K	0.1%	230
2013 Q3	$22.9M	Buy	560,057 +1,048	+0.2%	+$45.6K	0.11%	219
2013 Q2	$25.6M	Buy	+559,009	New	+$25.8M	0.12%	198

Other funds holding PCG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $484B AUM 34.9% 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 $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Japan's PCG Position: Q4 2016 in Review

BlackRock Japan increased its PG&E (PCG) stake by 6.6% in Q4 2016, buying an estimated $2.5M and bringing the position to 675,467 shares worth $41M. The position accounts for 0.14% of the portfolio, ranked #178.

BlackRock Japan 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 Japan held 675,467 shares of PG&E worth $41M as of Q4 2016.
BlackRock Japan bought 41,684 PG&E shares in Q4 2016, an estimated $2.5M.
PG&E made up 0.14% of BlackRock Japan's portfolio in Q4 2016, its #178 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.