CapWealth Advisors’s PG&E PCG Stock Holding History

CapWealth Advisors’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
2015 Q2	–	Sell	-50	Closed	-$3K	–	310
2015 Q1	$3K	Buy	+50	New	+$2.76K	﹤0.01%	280
2014 Q3	–	Sell	-131	Closed	-$6K	–	386
2014 Q2	$6K	Hold	131	–	–	﹤0.01%	286
2014 Q1	$6K	Hold	131	–	–	﹤0.01%	293
2013 Q4	$5K	Hold	131	–	–	﹤0.01%	307
2013 Q3	$5K	Hold	131	–	–	﹤0.01%	365
2013 Q2	$6K	Buy	+131	New	+$6.05K	﹤0.01%	328

Other funds holding PCG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CapWealth Advisors's PCG Position: Q2 2015 in Review

CapWealth Advisors sold out of PG&E (PCG) in Q2 2015, closing a stake of 50 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in PCG in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2014. 502 funds tracked by Wall St. Rank hold PCG as of Q2 2015.

CapWealth Advisors reported no remaining PG&E position as of Q2 2015 after selling out during the quarter.
CapWealth Advisors sold 50 PG&E shares in Q2 2015, an estimated $3K.
CapWealth Advisors first reported a position in PG&E in Q2 2013 and held it in 6 quarters.
CapWealth Advisors's PG&E position peaked at $6K in Q2 2014.
502 funds tracked by Wall St. Rank held PG&E as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.