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	–	263
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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return