Bruderman Asset Management’s PG&E PCG Stock Holding History

Bruderman Asset 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
2017 Q3	–	Sell	-300	Closed	-$20K	–	262
2017 Q2	$20K	Buy	+300	New	+$20.2K	0.01%	271
2017 Q1	–	Sell	-300	Closed	-$18K	–	260
2016 Q4	$18K	Hold	300	–	–	0.01%	282
2016 Q3	$18K	Hold	300	–	–	0.01%	288
2016 Q2	$19K	Hold	300	–	–	0.01%	270
2016 Q1	$18K	Hold	300	–	–	0.01%	279
2015 Q4	$16K	Hold	300	–	–	0.01%	299
2015 Q3	$16K	Hold	300	–	–	0.01%	299
2015 Q2	$15K	Hold	300	–	–	0.01%	317
2015 Q1	$16K	Buy	+300	New	+$16.6K	0.01%	306

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bruderman Asset Management's PCG Position: Q3 2017 in Review

Bruderman Asset Management sold out of PG&E (PCG) in Q3 2017, closing a stake of 300 shares — an estimated $20K sold.

Bruderman Asset Management first reported a position in PCG in Q1 2015 and held it in 9 quarters. The position peaked at $20K in Q2 2017. 601 funds tracked by Wall St. Rank hold PCG as of Q3 2017.

Bruderman Asset Management reported no remaining PG&E position as of Q3 2017 after selling out during the quarter.
Bruderman Asset Management sold 300 PG&E shares in Q3 2017, an estimated $20K.
Bruderman Asset Management first reported a position in PG&E in Q1 2015 and held it in 9 quarters.
Bruderman Asset Management's PG&E position peaked at $20K in Q2 2017.
601 funds tracked by Wall St. Rank held PG&E as of Q3 2017.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.