Boston Private Bank & Trust’s PG&E PCG Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$327K	Hold	6,167	–	–	0.02%	339
2014 Q4	$328K	Sell	6,167 -6,460	-51%	-$320K	0.02%	341
2014 Q3	$569K	Hold	12,627	–	–	0.03%	285
2014 Q2	$606K	Sell	12,627 -932	-7%	-$42.2K	0.03%	274
2014 Q1	$586K	Buy	13,559 +810	+6%	+$34.4K	0.03%	269
2013 Q4	$514K	Hold	12,749	–	–	0.03%	289
2013 Q3	$522K	Hold	12,749	–	–	0.03%	272
2013 Q2	$583K	Buy	+12,749	New	+$589K	0.03%	262

Other funds holding PCG

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

BFA

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

Boston Private Bank & Trust's PCG Position: Q1 2015 in Review

Boston Private Bank & Trust held its PG&E (PCG) position steady in Q1 2015 at 6,167 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #339.

Boston Private Bank & Trust first reported a position in PCG in Q2 2013 and has held it in 8 quarters since. The position peaked at $606K in Q2 2014. 523 funds tracked by Wall St. Rank hold PCG as of Q1 2015.

Boston Private Bank & Trust held 6,167 shares of PG&E worth $327K as of Q1 2015.
Boston Private Bank & Trust left its PG&E share count unchanged in Q1 2015.
PG&E made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #339 holding.
Boston Private Bank & Trust first reported a position in PG&E in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's PG&E position peaked at $606K in Q2 2014.
523 funds tracked by Wall St. Rank held PG&E as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.