Checchi Capital Advisers’s PG&E PCG Stock Holding History

Checchi Capital Advisers’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 Q4	–	Sell	-4,400	Closed	-$300K	–	431
2017 Q3	$300K	Buy	4,400 +211	+5%	+$14.5K	0.08%	276
2017 Q2	$278K	Sell	4,189 -591	-12%	-$39.8K	0.08%	292
2017 Q1	$317K	Sell	4,780 -807	-14%	-$51.5K	0.09%	263
2016 Q4	$340K	Buy	5,587 +504	+10%	+$30.2K	0.1%	234
2016 Q3	$311K	Buy	5,083 +226	+5%	+$14.3K	0.09%	248
2016 Q2	$310K	Sell	4,857 -113	-2%	-$6.77K	0.08%	229
2016 Q1	$297K	Buy	4,970 +347	+8%	+$19.3K	0.08%	240
2015 Q4	$246K	Buy	4,623 +26	+0.6%	+$1.38K	0.08%	279
2015 Q3	$243K	Buy	4,597 +240	+6%	+$12.3K	0.08%	271
2015 Q2	$214K	Buy	4,357 +292	+7%	+$15.2K	0.07%	325
2015 Q1	$216K	Sell	4,065 -541	-12%	-$29.9K	0.07%	308
2014 Q4	$245K	Buy	+4,606	New	+$228K	0.09%	241

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

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

Franklin Resources

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

Lazard Asset Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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