Constellation Investments’s PG&E PCG Stock Holding History

Constellation Investments’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 Q1	$663K	Buy	11,100 +300	+3%	+$16.7K	0.12%	182
2015 Q4	$574K	Buy	10,800 +300	+3%	+$15.9K	0.11%	201
2015 Q3	$554K	Buy	10,500 +200	+2%	+$10.2K	0.11%	192
2015 Q2	$506K	Buy	10,300 +200	+2%	+$10.4K	0.1%	231
2015 Q1	$536K	Buy	10,100 +500	+5%	+$27.6K	0.1%	223
2014 Q4	$511K	Buy	9,600 +500	+5%	+$24.8K	0.1%	224
2014 Q3	$410K	Buy	9,100 +200	+2%	+$9.2K	0.09%	244
2014 Q2	$427K	Buy	8,900 +300	+3%	+$13.6K	0.1%	236
2014 Q1	$372K	Buy	8,600 +300	+4%	+$12.7K	0.09%	251
2013 Q4	$334K	Buy	8,300 +700	+9%	+$28.7K	0.08%	262
2013 Q3	$311K	Buy	7,600 +500	+7%	+$21.7K	0.1%	243
2013 Q2	$325K	Buy	+7,100	New	+$328K	0.11%	216

Other funds holding PCG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources

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

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

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

Capital International Investors

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return