Capital International’s PG&E PCG Stock Holding History

Capital International’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
2018 Q3	–	Sell	-31,200	Closed	-$1.33M	–	159
2018 Q2	$1.33M	Sell	31,200 -1,000	-3%	-$43.4K	0.23%	105
2018 Q1	$1.42M	Buy	32,200 +12,600	+64%	+$535K	0.25%	100
2017 Q4	$879K	Buy	+19,600	New	+$1.1M	0.17%	125
2017 Q3	–	Sell	-10,500	Closed	-$697K	–	118
2017 Q2	$697K	Buy	10,500 +800	+8%	+$53.9K	0.05%	108
2017 Q1	$644K	Hold	9,700	–	–	0.04%	110
2016 Q4	$589K	Buy	9,700 +2,900	+43%	+$174K	0.04%	116
2016 Q3	$416K	Hold	6,800	–	–	0.03%	134
2016 Q2	$435K	Buy	+6,800	New	+$407K	0.03%	130
2015 Q1	–	Sell	-8,500	Closed	-$453K	–	181
2014 Q4	$453K	Sell	8,500 -11,900	-58%	-$589K	0.03%	160
2014 Q3	$919K	Hold	20,400	–	–	0.06%	122
2014 Q2	$980K	Hold	20,400	–	–	0.06%	122
2014 Q1	$881K	Hold	20,400	–	–	0.06%	124
2013 Q4	$822K	Hold	20,400	–	–	0.05%	126
2013 Q3	$835K	Hold	20,400	–	–	0.05%	121
2013 Q2	$933K	Buy	+20,400	New	+$942K	0.06%	115

Other funds holding PCG

BlackRock New York $5.7T AUM 30.48% 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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Lazard Asset Management

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

Fidelity Investments

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

Franklin Resources

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return