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 $6.73T AUM 46.02% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital International's PCG Position: Q3 2018 in Review

Capital International sold out of PG&E (PCG) in Q3 2018, closing a stake of 31,200 shares — an estimated $1.33M sold.

Capital International first reported a position in PCG in Q2 2013 and held it in 15 quarters. The position peaked at $1.42M in Q1 2018. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

Capital International reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
Capital International sold 31,200 PG&E shares in Q3 2018, an estimated $1.33M.
Capital International first reported a position in PG&E in Q2 2013 and held it in 15 quarters.
Capital International's PG&E position peaked at $1.42M in Q1 2018.
619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.