Boston Advisors’s PG&E PCG Stock Holding History

Boston 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
2013 Q3	–	Sell	-7,905	Closed	-$361K	–	582
2013 Q2	$361K	Buy	+7,905	New	+$365K	0.02%	359

Other funds holding PCG

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Advisors's PCG Position: Q3 2013 in Review

Boston Advisors sold out of PG&E (PCG) in Q3 2013, closing a stake of 7,905 shares — an estimated $361K sold.

Boston Advisors first reported a position in PCG in Q2 2013 and held it in 1 quarter. The position peaked at $361K in Q2 2013. 444 funds tracked by Wall St. Rank hold PCG as of Q3 2013.

Boston Advisors reported no remaining PG&E position as of Q3 2013 after selling out during the quarter.
Boston Advisors sold 7,905 PG&E shares in Q3 2013, an estimated $361K.
Boston Advisors first reported a position in PG&E in Q2 2013 and held it in 1 quarter.
Boston Advisors's PG&E position peaked at $361K in Q2 2013.
444 funds tracked by Wall St. Rank held PG&E as of Q3 2013.

Based on Boston Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.