C WorldWide Group’s PG&E PCG Stock Holding History

C WorldWide Group’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	–	Sell	-23,210	Closed	-$1.42M	–	129
2016 Q3	$1.42M	Hold	23,210	–	–	0.03%	100
2016 Q2	$1.48M	Hold	23,210	–	–	0.03%	83
2016 Q1	$1.39M	Hold	23,210	–	–	0.03%	90
2015 Q4	$1.23M	Buy	23,210 +13,700	+144%	+$728K	0.02%	100
2015 Q3	$502K	Sell	9,510 -2,600	-21%	-$133K	0.01%	124
2015 Q2	$594K	Buy	12,110 +7,300	+152%	+$379K	0.01%	121
2015 Q1	$255K	Hold	4,810	–	–	﹤0.01%	118
2014 Q4	$256K	Buy	4,810 +810	+20%	+$40.1K	﹤0.01%	111
2014 Q3	$180K	Buy	+4,000	New	+$184K	﹤0.01%	109

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 $3.37T AUM 44.26% 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

C WorldWide Group's PCG Position: Q4 2016 in Review

C WorldWide Group sold out of PG&E (PCG) in Q4 2016, closing a stake of 23,210 shares — an estimated $1.42M sold.

C WorldWide Group first reported a position in PCG in Q3 2014 and held it in 9 quarters. The position peaked at $1.48M in Q2 2016. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

C WorldWide Group reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
C WorldWide Group sold 23,210 PG&E shares in Q4 2016, an estimated $1.42M.
C WorldWide Group first reported a position in PG&E in Q3 2014 and held it in 9 quarters.
C WorldWide Group's PG&E position peaked at $1.48M in Q2 2016.
579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on C WorldWide Group's 13F filing for Q4 2016, filed 6 Feb 2017.